ProShare Advisors LLC - RITE AID CORP ownership

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
ProShare Advisors LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$79,000
-7.1%
124,817
+4.1%
0.00%
-100.0%
Q4 2018$85,000
-52.5%
119,881
-14.4%
0.00%0.0%
Q3 2018$179,000
-31.4%
139,994
-7.1%
0.00%
-50.0%
Q2 2018$261,000
+1350.0%
150,615
+1270.6%
0.00%
Q1 2018$18,000
-92.5%
10,989
-64.0%
0.00%
-100.0%
Q4 2015$239,000
+51.3%
30,514
+17.3%
0.00%
+50.0%
Q3 2015$158,000
-31.9%
26,023
-6.3%
0.00%
-33.3%
Q2 2015$232,000
-0.9%
27,781
+3.1%
0.00%0.0%
Q1 2015$234,000
-27.1%
26,948
-36.9%
0.00%
-25.0%
Q4 2014$321,000
+55.1%
42,686
-0.3%
0.00%
+33.3%
Q3 2014$207,000
-33.2%
42,797
-0.9%
0.00%
-25.0%
Q2 2014$310,000
-93.6%
43,171
-94.4%
0.00%
-93.3%
Q1 2014$4,837,000
+500.1%
771,417
+384.4%
0.06%
+400.0%
Q4 2013$806,000
-71.4%
159,247
-73.1%
0.01%
-82.1%
Q3 2013$2,819,000
+115.8%
592,323
+29.7%
0.07%
+157.7%
Q2 2013$1,306,000456,6710.03%
Other shareholders
RITE AID CORP shareholders Q1 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders