RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $358,000 | -76.5% | 84,110 | -54.5% | 0.02% | -78.4% |
| Q4 2016 | $1,524,000 | +102.1% | 184,910 | +88.6% | 0.09% | +2.3% |
| Q3 2016 | $754,000 | +2.7% | 98,062 | 0.0% | 0.09% | -1.1% |
| Q2 2016 | $734,000 | -55.0% | 98,062 | -51.0% | 0.09% | -55.4% |
| Q1 2016 | $1,631,000 | +0.7% | 200,095 | -3.1% | 0.20% | +3.2% |
| Q4 2015 | $1,619,000 | +36.4% | 206,545 | +5.6% | 0.19% | +28.6% |
| Q3 2015 | $1,187,000 | -27.3% | 195,625 | 0.0% | 0.15% | -19.2% |
| Q2 2015 | $1,633,000 | -7.0% | 195,625 | -3.2% | 0.18% | -7.1% |
| Q1 2015 | $1,756,000 | +21.6% | 202,025 | +5.2% | 0.20% | +16.7% |
| Q4 2014 | $1,444,000 | +64.3% | 192,025 | +5.8% | 0.17% | +63.1% |
| Q3 2014 | $879,000 | – | 181,525 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |