RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $48,000 | -96.9% | 68,222 | -94.4% | 0.00% | -100.0% |
| Q3 2018 | $1,555,000 | +82.1% | 1,214,740 | +146.2% | 0.00% | 0.0% |
| Q2 2018 | $854,000 | +57.9% | 493,383 | +53.1% | 0.00% | 0.0% |
| Q1 2018 | $541,000 | +2.5% | 322,162 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $528,000 | +15.8% | 268,128 | +15.3% | 0.00% | 0.0% |
| Q3 2017 | $456,000 | -86.4% | 232,497 | -79.6% | 0.00% | -75.0% |
| Q2 2017 | $3,363,000 | -30.6% | 1,140,040 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $4,845,000 | -50.3% | 1,140,040 | -3.6% | 0.01% | -53.8% |
| Q4 2016 | $9,745,000 | +7.2% | 1,182,657 | +0.0% | 0.01% | -7.1% |
| Q3 2016 | $9,094,000 | +0.3% | 1,182,549 | -2.3% | 0.01% | -12.5% |
| Q2 2016 | $9,070,000 | -8.7% | 1,210,908 | -0.7% | 0.02% | -11.1% |
| Q1 2016 | $9,938,000 | -23.5% | 1,219,397 | -26.4% | 0.02% | -21.7% |
| Q4 2015 | $12,998,000 | -67.3% | 1,657,839 | -74.7% | 0.02% | -71.2% |
| Q3 2015 | $39,790,000 | +137.5% | 6,555,091 | +226.7% | 0.08% | +142.4% |
| Q2 2015 | $16,755,000 | -58.9% | 2,006,583 | -57.2% | 0.03% | -64.5% |
| Q1 2015 | $40,742,000 | -39.3% | 4,688,371 | -47.5% | 0.09% | -34.0% |
| Q4 2014 | $67,172,000 | +114.7% | 8,932,498 | +38.2% | 0.14% | +64.0% |
| Q3 2014 | $31,282,000 | +104.5% | 6,463,278 | +202.9% | 0.09% | +109.8% |
| Q2 2014 | $15,299,000 | +17.4% | 2,133,782 | +2.6% | 0.04% | +5.1% |
| Q1 2014 | $13,035,000 | -7.6% | 2,078,882 | -25.4% | 0.04% | -7.1% |
| Q4 2013 | $14,100,000 | -2.9% | 2,786,482 | -8.7% | 0.04% | -17.6% |
| Q3 2013 | $14,528,000 | +21.3% | 3,052,134 | -27.1% | 0.05% | +18.6% |
| Q2 2013 | $11,981,000 | +61.1% | 4,189,127 | -23.4% | 0.04% | +34.4% |
| Q4 2012 | $7,439,000 | – | 5,470,121 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 700,686 | $4,891,000 | 6.45% |
| Tiger Legatus Capital Management, LLC | 2,450,000 | $21,291,000 | 6.30% |
| CSat Investment Advisory, L.P. | 1,447,423 | $12,578,000 | 5.49% |
| RAIFF PARTNERS INC | 500,000 | $4,345,000 | 4.08% |
| Credit Capital Investments LLC | 800,000 | $6,952,000 | 4.01% |
| SALZHAUER MICHAEL | 355,662 | $3,093,000 | 2.82% |
| ARGONAUT CAPITAL MANAGEMENT CORP | 175,000 | $1,521,000 | 2.44% |
| Sivik Global Healthcare LLC | 825,000 | $7,169,000 | 2.44% |
| ICM ASSET MANAGEMENT INC/WA | 235,580 | $2,047,000 | 2.27% |
| PORTOLA GROUP INC /CA | 205,750 | $1,788,000 | 2.22% |