HAVENS ADVISORS LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 443 filers reported holding RITE AID CORP in Q4 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2017$5,446,000
-58.2%
1,281,500
-18.9%
3.56%
-59.0%
Q4 2016$13,024,000
+12.2%
1,580,550
+4.7%
8.69%
-3.9%
Q3 2016$11,612,000
+2.4%
1,510,000
-0.3%
9.05%
+5.1%
Q2 2016$11,345,000
-15.4%
1,514,727
-8.0%
8.61%
+26.0%
Q1 2016$13,415,000
+152.4%
1,646,000
+142.9%
6.83%
+111.9%
Q4 2015$5,314,000677,7483.22%
Other shareholders
RITE AID CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 3,493,000$26,477,00016.56%
Tyrus Capital S.A.M. 7,264,405$54,410,00010.95%
HAVENS ADVISORS LLC 1,514,727$11,345,0008.61%
Credit Capital Investments LLC 710,000$5,318,0007.50%
Litespeed Management, L.L.C. 3,637,104$27,242,0005.28%
Manikay Partners, LLC 7,450,000$55,801,0004.25%
Steamboat Capital Partners, LLC 509,083$3,813,0003.23%
ALPINE ASSOCIATES MANAGEMENT INC. 11,274,700$84,450,0003.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 37,181,871$278,492,0002.96%
Black Maple Capital Management LP 540,700$4,050,0002.95%
View complete list of RITE AID CORP shareholders