CAPITAL FUND MANAGEMENT S.A. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q3 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2017$232,000
-30.7%
78,7560.0%0.00%
-33.3%
Q1 2017$335,000
-48.4%
78,756
-0.0%
0.00%
-50.0%
Q4 2016$649,000
+7.1%
78,757
-0.0%
0.01%0.0%
Q3 2016$606,000
+2.7%
78,777
-0.0%
0.01%0.0%
Q2 2016$590,000
-8.4%
78,779
-0.2%
0.01%0.0%
Q1 2016$644,000
+176.4%
78,964
+165.2%
0.01%
+200.0%
Q4 2015$233,000
-38.7%
29,773
-52.4%
0.00%
-60.0%
Q3 2015$380,000
-95.6%
62,500
-94.0%
0.01%
-95.5%
Q2 2015$8,647,000
+61.3%
1,035,646
+67.8%
0.11%
+50.7%
Q1 2015$5,362,000
+1629.7%
617,032
+864.7%
0.07%
+2333.3%
Q3 2014$310,000
-99.1%
63,964
-98.6%
0.00%
-99.1%
Q2 2014$32,665,000
+86.4%
4,555,798
+63.0%
0.34%
+61.2%
Q1 2014$17,528,000
+69.8%
2,795,491
+37.1%
0.21%
+67.2%
Q4 2013$10,321,0002,039,6450.13%
Other shareholders
RITE AID CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 3,493,000$26,477,00016.56%
Tyrus Capital S.A.M. 7,264,405$54,410,00010.95%
HAVENS ADVISORS LLC 1,514,727$11,345,0008.61%
Credit Capital Investments LLC 710,000$5,318,0007.50%
Litespeed Management, L.L.C. 3,637,104$27,242,0005.28%
Manikay Partners, LLC 7,450,000$55,801,0004.25%
Steamboat Capital Partners, LLC 509,083$3,813,0003.23%
ALPINE ASSOCIATES MANAGEMENT INC. 11,274,700$84,450,0003.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 37,181,871$278,492,0002.96%
Black Maple Capital Management LP 540,700$4,050,0002.95%
View complete list of RITE AID CORP shareholders