RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,000 | -27.6% | 16,715 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -23.7% | 16,715 | -25.4% | 0.00% | – |
| Q1 2018 | $38,000 | -29.6% | 22,415 | -18.5% | 0.00% | – |
| Q4 2017 | $54,000 | 0.0% | 27,490 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -33.3% | 27,490 | -0.4% | 0.00% | -100.0% |
| Q2 2017 | $81,000 | -47.4% | 27,590 | -23.6% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | -97.9% | 36,135 | -96.0% | 0.00% | -98.3% |
| Q4 2016 | $7,424,000 | +2.7% | 901,009 | -4.2% | 0.06% | -3.3% |
| Q3 2016 | $7,232,000 | -36.2% | 940,409 | -37.9% | 0.06% | -37.5% |
| Q2 2016 | $11,341,000 | +13087.2% | 1,514,190 | +14252.5% | 0.10% | +9500.0% |
| Q1 2016 | $86,000 | +3.6% | 10,550 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $83,000 | -93.5% | 10,550 | -95.0% | 0.00% | -91.7% |
| Q3 2015 | $1,283,000 | -74.7% | 211,385 | -65.2% | 0.01% | -74.5% |
| Q2 2015 | $5,077,000 | -26.3% | 608,045 | -23.3% | 0.05% | -25.4% |
| Q1 2015 | $6,892,000 | -7.5% | 793,069 | -19.9% | 0.06% | -7.4% |
| Q4 2014 | $7,447,000 | +54.4% | 990,255 | -0.6% | 0.07% | +17.2% |
| Q3 2014 | $4,824,000 | +5031.9% | 996,670 | +7515.7% | 0.06% | +5700.0% |
| Q2 2014 | $94,000 | -98.8% | 13,087 | -98.9% | 0.00% | -98.8% |
| Q1 2014 | $7,663,000 | +216.1% | 1,222,155 | +155.1% | 0.08% | +211.1% |
| Q4 2013 | $2,424,000 | +2.7% | 479,025 | -3.4% | 0.03% | -6.9% |
| Q3 2013 | $2,361,000 | +25.9% | 496,020 | -24.4% | 0.03% | +7.4% |
| Q2 2013 | $1,876,000 | – | 655,770 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |