RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | -71.2% | 29,300 | -48.7% | 0.00% | – |
| Q3 2018 | $73,000 | +37.7% | 57,100 | +87.8% | 0.00% | – |
| Q2 2018 | $53,000 | -45.9% | 30,410 | -48.0% | 0.00% | -100.0% |
| Q1 2018 | $98,000 | -43.0% | 58,510 | -32.8% | 0.00% | 0.0% |
| Q4 2017 | $172,000 | -9.9% | 87,110 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $191,000 | -38.6% | 97,613 | -7.4% | 0.00% | -50.0% |
| Q2 2017 | $311,000 | -36.7% | 105,363 | -8.6% | 0.00% | -50.0% |
| Q1 2017 | $491,000 | -48.5% | 115,319 | -0.3% | 0.00% | -50.0% |
| Q4 2016 | $953,000 | +7.7% | 115,686 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $885,000 | -2.6% | 115,119 | -5.1% | 0.01% | -11.1% |
| Q2 2016 | $909,000 | -39.2% | 121,302 | -33.9% | 0.01% | -35.7% |
| Q1 2016 | $1,496,000 | +0.6% | 183,594 | -3.2% | 0.01% | -6.7% |
| Q4 2015 | $1,487,000 | +40.0% | 189,677 | +8.4% | 0.02% | +15.4% |
| Q3 2015 | $1,062,000 | -25.9% | 174,971 | +1.9% | 0.01% | -18.8% |
| Q2 2015 | $1,433,000 | +38.6% | 171,636 | +44.2% | 0.02% | +33.3% |
| Q1 2015 | $1,034,000 | +25.2% | 119,012 | +8.4% | 0.01% | +20.0% |
| Q4 2014 | $826,000 | +422.8% | 109,804 | +335.0% | 0.01% | +233.3% |
| Q1 2014 | $158,000 | – | 25,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |