SG Americas Securities, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 181 filers reported holding RITE AID CORP in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2023$41
-70.5%
91,751
-0.2%
0.00%
-100.0%
Q2 2023$139
-45.1%
91,959
-18.4%
0.00%
-66.7%
Q1 2023$253
-17.3%
112,747
+22.9%
0.00%
-25.0%
Q4 2022$306
-99.9%
91,747
+101.2%
0.00%
+33.3%
Q3 2022$226,000
-79.2%
45,609
-71.7%
0.00%
-75.0%
Q2 2022$1,087,000
+11.5%
161,228
+134.9%
0.01%
+140.0%
Q3 2021$975,000
+596.4%
68,633
+698.0%
0.01%
+400.0%
Q2 2021$140,000
-88.7%
8,601
-85.8%
0.00%
-83.3%
Q1 2021$1,236,000
-2.0%
60,400
-24.2%
0.01%
-14.3%
Q4 2020$1,261,000
+108.1%
79,644
+24.7%
0.01%
+75.0%
Q3 2020$606,000
-51.3%
63,884
-12.5%
0.00%
-60.0%
Q2 2020$1,245,000
+245.8%
73,005
+204.5%
0.01%
+233.3%
Q1 2020$360,000
-73.4%
23,972
-72.6%
0.00%
-75.0%
Q4 2019$1,353,000
+268.7%
87,455
+65.6%
0.01%
+300.0%
Q3 2019$367,000
+13.6%
52,804
+30.8%
0.00%
+50.0%
Q2 2019$323,00040,3670.00%
Other shareholders
RITE AID CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (USA) Corp 3,000,000$6,720,0000.15%
GMT CAPITAL CORP 1,482,101$3,319,9060.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,143,100$4,800,5440.13%
BOOTHBAY FUND MANAGEMENT, LLC 1,950,100$4,368,2240.09%
MBL Wealth, LLC 81,957$183,5840.03%
OCCUDO QUANTITATIVE STRATEGIES LP 137,376$307,7220.03%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 22,395$50,1650.03%
Virtu Financial LLC 100,938$2260.02%
Quantamental Technologies LLC 15,866$35,5400.02%
CAXTON ASSOCIATES LP 55,221$123,6950.02%
View complete list of RITE AID CORP shareholders