RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $34,000 | -76.9% | 53,200 | -74.4% | 0.03% | -78.8% |
| Q4 2018 | $147,000 | -72.1% | 207,900 | -49.5% | 0.15% | -68.1% |
| Q3 2018 | $527,000 | -26.5% | 411,677 | -0.7% | 0.47% | -28.5% |
| Q2 2018 | $717,000 | +1.7% | 414,677 | -1.2% | 0.66% | -4.1% |
| Q1 2018 | $705,000 | -15.0% | 419,777 | -0.3% | 0.69% | -8.1% |
| Q4 2017 | $829,000 | -4.6% | 420,977 | -5.1% | 0.75% | -10.5% |
| Q3 2017 | $869,000 | -33.6% | 443,377 | 0.0% | 0.84% | -33.3% |
| Q2 2017 | $1,308,000 | -27.8% | 443,377 | +4.1% | 1.26% | -29.9% |
| Q1 2017 | $1,811,000 | – | 426,000 | – | 1.79% | – |
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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% |