VERTEX ONE ASSET MANAGEMENT INC. - RITE AID CORP ownership

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
VERTEX ONE ASSET MANAGEMENT INC. ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2017$148,000
-59.0%
50,000
-41.2%
0.02%
-62.3%
Q1 2017$361,000
-93.1%
85,000
-87.5%
0.06%
-92.6%
Q3 2016$5,233,000
+10.8%
680,500
+7.9%
0.83%
+8.7%
Q2 2016$4,722,000
-10.4%
630,500
-2.6%
0.76%
-0.5%
Q1 2016$5,273,000
+103.8%
647,000
+96.1%
0.77%
+119.1%
Q4 2015$2,587,000330,0000.35%
Other shareholders
RITE AID CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders