Perella Weinberg Partners Capital Management LP - 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
Perella Weinberg Partners Capital Management LP ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2017$1,310,000
+119.4%
444,150
+216.0%
0.16%
+64.3%
Q1 2017$597,000
-83.7%
140,560
-68.4%
0.10%
-89.4%
Q4 2016$3,668,000
+28.5%
445,158
+20.0%
0.93%
+11.6%
Q3 2016$2,854,000
+259.4%
371,103
+250.0%
0.83%
+112.5%
Q2 2016$794,000
-34.3%
106,025
-28.5%
0.39%
-23.8%
Q1 2016$1,208,000
-16.1%
148,270
-19.2%
0.51%
+4.3%
Q4 2015$1,439,000
+457.8%
183,500
+331.8%
0.49%
+343.2%
Q3 2015$258,000
-75.3%
42,500
-66.0%
0.11%
-67.1%
Q2 2015$1,044,000
+77.2%
125,000
+84.4%
0.34%
-39.8%
Q1 2015$589,000
-93.7%
67,780
-97.9%
0.56%
-11.4%
Q2 2013$9,306,0003,253,6500.63%
Other shareholders
RITE AID CORP shareholders Q2 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders