SG Americas Securities, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 358 filers reported holding RITE AID CORP in Q2 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RITE AID CORP
ValueSharesWeighting
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$343,000119,9570.00%
Other shareholders
RITE AID CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders