FLPUTNAM INVESTMENT MANAGEMENT CO - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 456 filers reported holding RITE AID CORP in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of RITE AID CORP
ValueSharesWeighting
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%
98,0620.0%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%
195,6250.0%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$879,000181,5250.10%
Other shareholders
RITE AID CORP shareholders Q4 2015
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders