RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 443 filers reported holding RITE AID CORP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,409,000 | +32.4% | 2,258,875 | +27.4% | 2.50% | +37.8% |
| Q4 2015 | $13,903,000 | +26.0% | 1,773,346 | -2.4% | 1.81% | +2.5% |
| Q3 2015 | $11,031,000 | -28.7% | 1,817,361 | -2.0% | 1.77% | -20.3% |
| Q2 2015 | $15,480,000 | +179.6% | 1,853,869 | +68.1% | 2.22% | +83.0% |
| Q1 2015 | $5,537,000 | -25.8% | 1,102,880 | +11.2% | 1.21% | -28.7% |
| Q4 2014 | $7,458,000 | +37.7% | 991,773 | -11.4% | 1.70% | +59.1% |
| Q3 2014 | $5,416,000 | – | 1,119,105 | – | 1.07% | – |
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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% |