RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 100 filers reported holding RITE AID CORP in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,280,205 | -63.9% | 2,857,600 | +21.7% | 0.00% | – |
| Q2 2023 | $3,546,990 | -36.9% | 2,349,000 | -6.4% | 0.00% | -100.0% |
| Q1 2023 | $5,620,796 | -15.9% | 2,509,284 | +25.4% | 0.00% | 0.0% |
| Q4 2022 | $6,682,051 | -18.0% | 2,000,614 | +21.5% | 0.00% | 0.0% |
| Q3 2022 | $8,151,000 | -36.2% | 1,646,572 | -13.1% | 0.00% | -66.7% |
| Q2 2022 | $12,773,000 | +58.5% | 1,895,166 | +105.8% | 0.00% | +200.0% |
| Q1 2022 | $8,058,000 | -72.0% | 920,955 | -52.9% | 0.00% | -80.0% |
| Q4 2021 | $28,733,000 | +51.7% | 1,955,897 | +46.6% | 0.01% | +25.0% |
| Q3 2021 | $18,944,000 | -41.3% | 1,334,092 | -32.6% | 0.00% | -42.9% |
| Q2 2021 | $32,271,000 | -3.0% | 1,979,784 | +21.7% | 0.01% | -12.5% |
| Q1 2021 | $33,276,000 | -22.0% | 1,626,351 | -39.7% | 0.01% | -27.3% |
| Q4 2020 | $42,666,000 | +51.6% | 2,695,276 | -9.1% | 0.01% | +57.1% |
| Q3 2020 | $28,146,000 | +20.9% | 2,965,769 | +117.3% | 0.01% | -22.2% |
| Q2 2020 | $23,281,000 | +4.1% | 1,364,671 | -8.5% | 0.01% | -10.0% |
| Q1 2020 | $22,368,000 | +108.1% | 1,491,163 | +114.6% | 0.01% | +100.0% |
| Q4 2019 | $10,748,000 | +516.6% | 694,800 | +176.9% | 0.01% | – |
| Q3 2019 | $1,743,000 | +31.5% | 250,900 | +51.6% | 0.00% | – |
| Q2 2019 | $1,325,000 | – | 165,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 3,000,000 | $6,720,000 | 0.15% |
| GMT CAPITAL CORP | 1,482,101 | $3,319,906 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,143,100 | $4,800,544 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,950,100 | $4,368,224 | 0.09% |
| MBL Wealth, LLC | 81,957 | $183,584 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 137,376 | $307,722 | 0.03% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 22,395 | $50,165 | 0.03% |
| Virtu Financial LLC | 100,938 | $226 | 0.02% |
| Quantamental Technologies LLC | 15,866 | $35,540 | 0.02% |
| CAXTON ASSOCIATES LP | 55,221 | $123,695 | 0.02% |