RITE AID CORP's ticker is and the CUSIP is 767754BU7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $31,573,000 | +14.0% | 9,372,000 | 0.0% | 1.55% | +31.2% |
| Q4 2014 | $27,684,000 | +51.7% | 9,372,000 | 0.0% | 1.18% | +46.7% |
| Q3 2014 | $18,248,000 | -31.2% | 9,372,000 | 0.0% | 0.80% | +0.8% |
| Q2 2014 | $26,540,000 | +110.8% | 9,372,000 | +87.4% | 0.80% | +16.1% |
| Q1 2014 | $12,593,000 | +21.6% | 5,000,000 | 0.0% | 0.69% | +22.9% |
| Q4 2013 | $10,353,000 | +4.4% | 5,000,000 | 0.0% | 0.56% | -8.0% |
| Q3 2013 | $9,918,000 | +39.7% | 5,000,000 | 0.0% | 0.61% | +30.1% |
| Q2 2013 | $7,101,000 | – | 5,000,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 7,019,000 | $14,459,000 | 6.31% |
| Hudson Bay Capital Management LP | 16,498,000 | $34,043,000 | 1.39% |
| Graham Capital Management, L.P. | 5,000,000 | $10,353,000 | 0.56% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,565,000 | $13,582,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 3,160,000 | $6,530,000 | 0.24% |
| Pine River Capital Management L.P. | 2,150,000 | $4,444,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 8,000,000 | $16,440,000 | 0.04% |
| CITIGROUP INC | 8,328,000 | $17,114,000 | 0.02% |
| AQR Capital Management | 1,135,000 | $2,338,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 416,000 | $855,000 | 0.00% |