RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,842,000 | +0.5% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,822,000 | -28.0% | 1,950 | +8.3% | 0.00% | -33.3% |
| Q2 2017 | $5,310,000 | +24.9% | 1,800 | +80.0% | 0.00% | 0.0% |
| Q1 2017 | $4,250,000 | -74.2% | 1,000 | -50.0% | 0.00% | -72.7% |
| Q4 2016 | $16,480,000 | +4.5% | 2,000 | -2.4% | 0.01% | 0.0% |
| Q3 2016 | $15,765,000 | +2.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,355,000 | -8.1% | 2,050 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $16,708,000 | +4.0% | 2,050 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $16,072,000 | +32.4% | 2,050 | +2.5% | 0.01% | +20.0% |
| Q3 2015 | $12,140,000 | -27.3% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $16,700,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 700,686 | $4,891,000 | 6.45% |
| Tiger Legatus Capital Management, LLC | 2,450,000 | $21,291,000 | 6.30% |
| CSat Investment Advisory, L.P. | 1,447,423 | $12,578,000 | 5.49% |
| RAIFF PARTNERS INC | 500,000 | $4,345,000 | 4.08% |
| Credit Capital Investments LLC | 800,000 | $6,952,000 | 4.01% |
| SALZHAUER MICHAEL | 355,662 | $3,093,000 | 2.82% |
| ARGONAUT CAPITAL MANAGEMENT CORP | 175,000 | $1,521,000 | 2.44% |
| Sivik Global Healthcare LLC | 825,000 | $7,169,000 | 2.44% |
| ICM ASSET MANAGEMENT INC/WA | 235,580 | $2,047,000 | 2.27% |
| PORTOLA GROUP INC /CA | 205,750 | $1,788,000 | 2.22% |