RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,792,000 | +17.5% | 8,550,359 | +14.1% | 0.18% | +24.7% |
| Q1 2018 | $12,594,000 | -76.3% | 7,496,442 | -40.1% | 0.15% | -75.7% |
| Q1 2017 | $53,183,000 | -63.4% | 12,513,560 | -29.1% | 0.60% | -60.2% |
| Q4 2016 | $145,395,000 | -6.0% | 17,645,058 | -12.3% | 1.51% | -0.6% |
| Q3 2016 | $154,668,000 | +5.2% | 20,112,819 | +2.4% | 1.52% | -4.6% |
| Q2 2016 | $147,059,000 | +3.3% | 19,634,002 | +12.5% | 1.59% | -3.7% |
| Q1 2016 | $142,296,000 | +63.5% | 17,459,635 | +57.2% | 1.65% | +69.6% |
| Q4 2015 | $87,055,000 | – | 11,103,976 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |