RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,389,000 | +1.3% | 1,888,169 | -2.5% | 0.48% | +2.8% |
| Q4 2015 | $15,190,000 | -30.2% | 1,937,467 | -45.9% | 0.46% | -24.5% |
| Q3 2015 | $21,751,000 | -53.6% | 3,583,282 | -36.2% | 0.61% | -48.5% |
| Q2 2015 | $46,915,000 | -1.4% | 5,618,599 | +2.7% | 1.19% | -9.4% |
| Q1 2015 | $47,559,000 | +59.6% | 5,472,816 | +38.1% | 1.31% | +88.4% |
| Q4 2014 | $29,795,000 | -72.6% | 3,962,054 | -82.4% | 0.70% | -72.2% |
| Q3 2014 | $108,717,000 | -57.5% | 22,462,214 | -37.1% | 2.50% | -51.1% |
| Q2 2014 | $255,945,000 | +606.9% | 35,696,687 | +518.1% | 5.12% | +680.2% |
| Q1 2014 | $36,209,000 | +303.6% | 5,774,926 | +206.4% | 0.66% | +203.7% |
| Q3 2013 | $8,972,000 | +207.4% | 1,884,889 | +84.7% | 0.22% | +254.1% |
| Q2 2013 | $2,919,000 | – | 1,020,790 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |