ALTRINSIC GLOBAL ADVISORS LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q3 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2016$4,264,000
+7.1%
517,5000.0%0.16%
+8.2%
Q3 2016$3,980,000
+2.7%
517,5000.0%0.15%
+33.9%
Q2 2016$3,876,000
-38.0%
517,500
-32.6%
0.11%
-37.7%
Q1 2016$6,255,000
+4.0%
767,5000.0%0.18%
+12.2%
Q4 2015$6,017,000
-7.1%
767,500
-28.1%
0.16%
+4.0%
Q3 2015$6,480,000
-27.3%
1,067,5000.0%0.15%
-18.0%
Q2 2015$8,914,000
-3.9%
1,067,5000.0%0.18%
-9.4%
Q1 2015$9,277,000
+15.6%
1,067,5000.0%0.20%
+21.7%
Q4 2014$8,028,000
+55.4%
1,067,5000.0%0.17%
+69.4%
Q3 2014$5,167,000
-32.5%
1,067,5000.0%0.10%
-27.4%
Q2 2014$7,654,000
+4.6%
1,067,500
-8.6%
0.14%
+7.1%
Q1 2014$7,320,000
+23.9%
1,167,5000.0%0.13%
+22.3%
Q4 2013$5,908,000
+6.3%
1,167,5000.0%0.10%
+8.4%
Q3 2013$5,557,000
+66.4%
1,167,5000.0%0.10%
+63.8%
Q2 2013$3,339,0001,167,5000.06%
Other shareholders
RITE AID CORP shareholders Q3 2014
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