RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,000 | -12.0% | 139,014 | -1.9% | 0.00% | – |
| Q4 2018 | $100,000 | -48.2% | 141,711 | -6.1% | 0.00% | – |
| Q3 2018 | $193,000 | -19.6% | 150,968 | +8.7% | 0.00% | -100.0% |
| Q2 2018 | $240,000 | -0.8% | 138,887 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $242,000 | -20.7% | 144,030 | -7.0% | 0.00% | 0.0% |
| Q4 2017 | $305,000 | +81.5% | 154,943 | +80.7% | 0.00% | 0.0% |
| Q3 2017 | $168,000 | -9.7% | 85,752 | +35.9% | 0.00% | 0.0% |
| Q2 2017 | $186,000 | +17.7% | 63,115 | +67.9% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -34.4% | 37,592 | +27.8% | 0.00% | -50.0% |
| Q4 2016 | $241,000 | -35.2% | 29,425 | -39.9% | 0.00% | -50.0% |
| Q3 2016 | $372,000 | +27.8% | 48,975 | +24.9% | 0.00% | +100.0% |
| Q2 2016 | $291,000 | -54.2% | 39,225 | -49.8% | 0.00% | 0.0% |
| Q1 2016 | $636,000 | -21.3% | 78,174 | -23.7% | 0.00% | 0.0% |
| Q4 2015 | $808,000 | +26.8% | 102,414 | +2.3% | 0.00% | -50.0% |
| Q3 2015 | $637,000 | -38.2% | 100,109 | -19.5% | 0.00% | -20.0% |
| Q2 2015 | $1,031,000 | -15.4% | 124,369 | -12.5% | 0.01% | -16.7% |
| Q1 2015 | $1,218,000 | +8.6% | 142,138 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $1,122,000 | +43.7% | 149,187 | -8.1% | 0.01% | +20.0% |
| Q3 2014 | $781,000 | -44.0% | 162,269 | -16.6% | 0.01% | -37.5% |
| Q2 2014 | $1,395,000 | +34.8% | 194,540 | +17.8% | 0.01% | +33.3% |
| Q1 2014 | $1,035,000 | +48.5% | 165,104 | +19.9% | 0.01% | +50.0% |
| Q4 2013 | $697,000 | +22.1% | 137,675 | +22.3% | 0.00% | 0.0% |
| Q3 2013 | $571,000 | +661.3% | 112,613 | +330.4% | 0.00% | +300.0% |
| Q2 2013 | $75,000 | – | 26,162 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |