RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 450 filers reported holding RITE AID CORP in Q1 2016. The put-call ratio across all filers is 0.96 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 ↓ |
|---|---|---|---|
| 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% |