RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 456 filers reported holding RITE AID CORP in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,240,000 | -8.1% | 165,500 | 0.0% | 0.24% | -7.1% |
| Q1 2016 | $1,349,000 | +3.9% | 165,500 | 0.0% | 0.26% | -2.3% |
| Q4 2015 | $1,298,000 | +29.2% | 165,500 | 0.0% | 0.26% | +24.3% |
| Q3 2015 | $1,005,000 | -27.3% | 165,500 | 0.0% | 0.21% | -21.6% |
| Q2 2015 | $1,382,000 | -3.9% | 165,500 | 0.0% | 0.27% | -5.3% |
| Q1 2015 | $1,438,000 | +15.5% | 165,500 | 0.0% | 0.28% | +21.5% |
| Q4 2014 | $1,245,000 | +55.4% | 165,500 | 0.0% | 0.23% | +54.3% |
| Q3 2014 | $801,000 | -19.9% | 165,500 | +18.6% | 0.15% | -18.8% |
| Q2 2014 | $1,000,000 | +85.5% | 139,500 | +62.2% | 0.19% | +77.1% |
| Q1 2014 | $539,000 | – | 86,000 | – | 0.10% | – |
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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% |