RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 449 filers reported holding RITE AID CORP in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |