RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $71,000 | -46.6% | 55,509 | -27.9% | 0.10% | -55.2% |
| Q2 2018 | $133,000 | +68.4% | 76,997 | +64.5% | 0.21% | +8.2% |
| Q1 2018 | $79,000 | -95.6% | 46,798 | -94.9% | 0.20% | -62.0% |
| Q3 2017 | $1,801,000 | +58.7% | 918,684 | +138.8% | 0.52% | +101.6% |
| Q2 2017 | $1,135,000 | -79.0% | 384,654 | -69.8% | 0.26% | -70.8% |
| Q1 2017 | $5,410,000 | +64.6% | 1,272,952 | +219.1% | 0.88% | +149.9% |
| Q4 2016 | $3,287,000 | -68.4% | 398,916 | -70.5% | 0.35% | -73.8% |
| Q3 2016 | $10,388,000 | +97.6% | 1,350,799 | +92.5% | 1.34% | +117.4% |
| Q2 2016 | $5,256,000 | +83.4% | 701,738 | +48.6% | 0.62% | -21.6% |
| Q3 2015 | $2,866,000 | – | 472,132 | – | 0.79% | – |
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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% |