RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 456 filers reported holding RITE AID CORP in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,764,000 | -0.3% | 900,000 | +50.0% | 0.62% | -5.1% |
| Q2 2017 | $1,770,000 | -30.6% | 600,000 | 0.0% | 0.65% | -26.4% |
| Q1 2017 | $2,550,000 | +3.2% | 600,000 | +100.0% | 0.88% | +0.7% |
| Q4 2016 | $2,472,000 | +60.7% | 300,000 | +50.0% | 0.88% | +79.5% |
| Q3 2016 | $1,538,000 | +2.7% | 200,000 | 0.0% | 0.49% | -1.0% |
| Q2 2016 | $1,498,000 | -8.1% | 200,000 | 0.0% | 0.49% | -13.7% |
| Q1 2016 | $1,630,000 | +1.1% | 200,000 | -38.5% | 0.57% | -3.7% |
| Q4 2015 | $1,613,000 | +32.5% | 325,000 | +18.2% | 0.59% | +28.9% |
| Q3 2015 | $1,217,000 | -27.1% | 275,000 | +37.5% | 0.46% | -19.0% |
| Q2 2015 | $1,670,000 | -49.1% | 200,000 | -50.0% | 0.57% | +5.0% |
| Q1 2015 | $3,280,000 | +190.8% | 400,000 | +166.7% | 0.54% | +42.4% |
| Q4 2014 | $1,128,000 | +55.4% | 150,000 | 0.0% | 0.38% | +65.2% |
| Q3 2014 | $726,000 | – | 150,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |