FLPUTNAM INVESTMENT MANAGEMENT CO - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 450 filers reported holding RITE AID CORP in Q1 2016. The put-call ratio across all filers is 0.96 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 Q1 2016
NameSharesValueWeighting ↓
Numen Capital LLP 600,000$1,764,0004.06%
SYMONS CAPITAL MANAGEMENT INC 3,959,810$11,682,0002.85%
EQUITEC PROPRIETARY MARKETS, LLC 3,442,900$10,157,0002.32%
DUMAC, INC. 375,000$1,106,0001.35%
Diversified Investment Strategies, LLC 443,377$1,308,0001.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$3,943,0001.13%
SALZHAUER MICHAEL 755,434$2,229,0001.01%
PARK CIRCLE Co 600,000$1,770,0000.99%
GSB Wealth Management, LLC 71,750$212,0000.96%
MASON CAPITAL MANAGEMENT LLC 4,890,000$14,426,0000.94%
View complete list of RITE AID CORP shareholders