RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $596,000 | -6.7% | 938,672 | +4.0% | 0.01% | -16.7% |
| Q4 2018 | $639,000 | +579.8% | 902,335 | +1126.7% | 0.01% | +500.0% |
| Q3 2018 | $94,000 | -75.5% | 73,555 | -66.8% | 0.00% | -66.7% |
| Q2 2018 | $383,000 | -26.9% | 221,288 | -29.1% | 0.00% | -25.0% |
| Q1 2018 | $524,000 | -64.9% | 312,084 | -58.8% | 0.00% | -71.4% |
| Q4 2017 | $1,493,000 | +60.5% | 758,070 | +59.7% | 0.01% | +75.0% |
| Q3 2017 | $930,000 | +211.0% | 474,554 | +367.5% | 0.01% | +166.7% |
| Q2 2017 | $299,000 | -68.9% | 101,512 | -55.1% | 0.00% | -62.5% |
| Q1 2017 | $960,000 | -69.1% | 225,909 | -40.1% | 0.01% | -69.2% |
| Q4 2016 | $3,107,000 | +108.8% | 377,113 | +94.8% | 0.03% | +62.5% |
| Q3 2016 | $1,488,000 | -52.4% | 193,551 | -53.7% | 0.02% | -27.3% |
| Q2 2016 | $3,129,000 | -43.1% | 417,731 | -38.1% | 0.02% | -45.0% |
| Q1 2016 | $5,499,000 | +19.9% | 674,781 | +15.3% | 0.04% | +21.2% |
| Q4 2015 | $4,587,000 | +108.8% | 585,079 | +61.6% | 0.03% | +153.8% |
| Q3 2015 | $2,197,000 | +0.5% | 361,956 | +38.3% | 0.01% | -7.1% |
| Q2 2015 | $2,185,000 | +83.5% | 261,692 | +90.9% | 0.01% | +100.0% |
| Q1 2015 | $1,191,000 | -24.2% | 137,104 | -34.0% | 0.01% | -12.5% |
| Q4 2014 | $1,571,000 | +598.2% | 207,831 | +346.8% | 0.01% | +700.0% |
| Q3 2014 | $225,000 | -69.1% | 46,520 | -54.2% | 0.00% | -75.0% |
| Q2 2014 | $729,000 | +245.5% | 101,624 | +201.5% | 0.00% | +300.0% |
| Q1 2014 | $211,000 | -86.8% | 33,709 | -89.3% | 0.00% | -85.7% |
| Q4 2013 | $1,594,000 | +57.2% | 315,012 | +46.0% | 0.01% | +75.0% |
| Q3 2013 | $1,014,000 | +195.6% | 215,709 | +79.8% | 0.00% | +100.0% |
| Q2 2013 | $343,000 | – | 119,957 | – | 0.00% | – |
Download | ||||||
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% |