RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 453 filers reported holding RITE AID CORP in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,080,000 | -16.1% | 6,000,000 | -1.6% | 0.04% | -15.2% |
| Q4 2017 | $12,017,000 | +0.5% | 6,100,000 | 0.0% | 0.05% | -4.2% |
| Q3 2017 | $11,956,000 | -32.5% | 6,100,000 | +1.7% | 0.05% | -34.2% |
| Q2 2017 | $17,700,000 | +1.6% | 6,000,000 | +46.3% | 0.07% | 0.0% |
| Q1 2017 | $17,425,000 | -42.8% | 4,100,000 | +10.8% | 0.07% | -44.3% |
| Q4 2016 | $30,488,000 | +13.3% | 3,700,000 | +5.7% | 0.13% | +12.9% |
| Q3 2016 | $26,915,000 | +63.3% | 3,500,000 | +59.1% | 0.12% | +54.7% |
| Q2 2016 | $16,478,000 | +152.7% | 2,200,000 | +175.0% | 0.08% | +158.6% |
| Q1 2016 | $6,520,000 | -74.0% | 800,000 | -75.0% | 0.03% | -45.3% |
| Q4 2015 | $25,088,000 | +28.3% | 3,200,000 | +23.1% | 0.05% | -30.3% |
| Q4 2014 | $19,552,000 | – | 2,600,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |