VERTEX ONE ASSET MANAGEMENT INC. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 336 filers reported holding RITE AID CORP in Q3 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.

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 Q3 2017
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