RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,339,000 | -20.0% | 550,000 | +10.0% | 0.16% | +73.3% |
Q2 2015 | $4,175,000 | +380.4% | 500,000 | +400.0% | 0.09% | +373.7% |
Q1 2015 | $869,000 | -90.0% | 100,000 | -91.3% | 0.02% | -93.0% |
Q4 2014 | $8,648,000 | +909.1% | 1,150,000 | +538.9% | 0.27% | +1416.7% |
Q3 2013 | $857,000 | – | 180,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |