TOKIO MARINE ASSET MANAGEMENT CO LTD - RITE AID CORP ownership

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
TOKIO MARINE ASSET MANAGEMENT CO LTD ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2017$111,000
-52.8%
26,022
-8.8%
0.02%
-44.4%
Q4 2016$235,000
-19.0%
28,539
-24.4%
0.03%
-15.6%
Q3 2016$290,000
+10.7%
37,729
+7.7%
0.03%
+18.5%
Q2 2016$262,000
-0.4%
35,044
+8.8%
0.03%0.0%
Q1 2016$263,000
+10.0%
32,213
+5.6%
0.03%
+3.8%
Q4 2015$239,000
+29.2%
30,5010.0%0.03%
+36.8%
Q3 2015$185,000
-1.6%
30,501
+35.7%
0.02%
+5.6%
Q2 2015$188,00022,4760.02%
Other shareholders
RITE AID CORP shareholders Q3 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders