ALTRINSIC GLOBAL ADVISORS LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders