RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $670,000 | -47.1% | 157,718 | +1.9% | 0.02% | -51.6% |
| Q4 2016 | $1,266,000 | +9.0% | 154,787 | +2.6% | 0.03% | +6.9% |
| Q3 2016 | $1,161,000 | +0.6% | 150,938 | -2.0% | 0.03% | -3.3% |
| Q2 2016 | $1,154,000 | +4.3% | 154,018 | +13.5% | 0.03% | 0.0% |
| Q1 2016 | $1,106,000 | +10.9% | 135,653 | +6.6% | 0.03% | +3.4% |
| Q4 2015 | $997,000 | +41.0% | 127,221 | +9.2% | 0.03% | +31.8% |
| Q3 2015 | $707,000 | -28.0% | 116,516 | -0.9% | 0.02% | -26.7% |
| Q2 2015 | $982,000 | – | 117,570 | – | 0.03% | – |
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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% |