RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $771,000 | +27.9% | 92,310 | +33.0% | 0.03% | +26.9% |
| Q1 2015 | $603,000 | +149.2% | 69,416 | +38.8% | 0.03% | +116.7% |
| Q3 2014 | $242,000 | -36.6% | 50,000 | -6.2% | 0.01% | -36.8% |
| Q2 2014 | $382,000 | +52.2% | 53,312 | +33.3% | 0.02% | +35.7% |
| Q1 2014 | $251,000 | +41.8% | 40,000 | +14.3% | 0.01% | +40.0% |
| Q4 2013 | $177,000 | +23.8% | 35,000 | +16.7% | 0.01% | +11.1% |
| Q3 2013 | $143,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |