Baker Avenue Asset Management, LP - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 443 filers reported holding RITE AID CORP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2015$546,000
-47.3%
90,000
-27.5%
0.10%
-30.4%
Q2 2015$1,037,000
+22.9%
124,170
+27.8%
0.14%
+23.2%
Q1 2015$844,000
-50.4%
97,170
-57.0%
0.11%
-52.5%
Q4 2014$1,700,000
+105.6%
226,030
+32.2%
0.24%
+103.4%
Q3 2014$827,000
-24.7%
170,970
+11.7%
0.12%
-26.6%
Q2 2014$1,098,000
+50.6%
153,080
+31.6%
0.16%
+36.2%
Q1 2014$729,000116,3100.12%
Other shareholders
RITE AID CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Numen Capital LLP 600,000$1,764,0004.06%
SYMONS CAPITAL MANAGEMENT INC 3,959,810$11,682,0002.85%
EQUITEC PROPRIETARY MARKETS, LLC 3,442,900$10,157,0002.32%
DUMAC, INC. 375,000$1,106,0001.35%
Diversified Investment Strategies, LLC 443,377$1,308,0001.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$3,943,0001.13%
SALZHAUER MICHAEL 755,434$2,229,0001.01%
PARK CIRCLE Co 600,000$1,770,0000.99%
GSB Wealth Management, LLC 71,750$212,0000.96%
MASON CAPITAL MANAGEMENT LLC 4,890,000$14,426,0000.94%
View complete list of RITE AID CORP shareholders