RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $790,000 | +107.9% | 1,116,081 | +275.1% | 0.01% | +125.0% |
| Q3 2018 | $380,000 | -64.7% | 297,581 | -52.2% | 0.00% | -71.4% |
| Q2 2018 | $1,077,000 | +7.4% | 622,581 | +4.2% | 0.01% | +7.7% |
| Q1 2018 | $1,003,000 | -14.8% | 597,581 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $1,177,000 | +7256.2% | 597,581 | +7213.4% | 0.01% | – |
| Q3 2017 | $16,000 | -90.9% | 8,171 | -86.3% | 0.00% | -100.0% |
| Q2 2017 | $176,000 | -49.9% | 59,771 | -27.8% | 0.00% | -60.0% |
| Q1 2017 | $351,000 | -92.0% | 82,771 | -84.4% | 0.01% | -91.2% |
| Q4 2016 | $4,376,000 | -42.4% | 531,195 | -46.3% | 0.06% | -49.6% |
| Q3 2016 | $7,603,000 | +2.7% | 988,705 | 0.0% | 0.11% | +0.9% |
| Q2 2016 | $7,404,000 | +15.1% | 988,705 | +25.2% | 0.11% | -38.8% |
| Q1 2016 | $6,431,000 | +206.1% | 789,417 | +204.1% | 0.18% | +306.7% |
| Q4 2015 | $2,101,000 | +255.5% | 259,577 | +289.5% | 0.04% | +221.4% |
| Q3 2015 | $591,000 | +52.3% | 66,648 | +71.5% | 0.01% | +55.6% |
| Q2 2015 | $388,000 | +126.9% | 38,861 | +1395.2% | 0.01% | +200.0% |
| Q1 2015 | $171,000 | +159.1% | 2,599 | -41.9% | 0.00% | +200.0% |
| Q4 2014 | $66,000 | -53.2% | 4,475 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $141,000 | +90.5% | 4,475 | +40.8% | 0.00% | +200.0% |
| Q2 2014 | $74,000 | -2.6% | 3,179 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $76,000 | -33.3% | 3,179 | -45.6% | 0.00% | -33.3% |
| Q4 2013 | $114,000 | -61.2% | 5,839 | -25.1% | 0.00% | -57.1% |
| Q3 2013 | $294,000 | +7250.0% | 7,793 | +664.0% | 0.01% | – |
| Q2 2013 | $4,000 | – | 1,020 | – | 0.00% | – |
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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% |