Wellington Shields Capital Management, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q3 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2018$20,000
-44.4%
28,0100.0%0.00%
-33.3%
Q3 2018$36,000
-25.0%
28,0100.0%0.01%
-25.0%
Q2 2018$48,000
+2.1%
28,0100.0%0.01%
+14.3%
Q1 2018$47,000
-14.5%
28,0100.0%0.01%
-22.2%
Q4 2017$55,000
-15.4%
28,010
-15.1%
0.01%
-18.2%
Q3 2017$65,000
-33.0%
33,0100.0%0.01%
-31.2%
Q2 2017$97,000
-40.1%
33,010
-13.2%
0.02%
-38.5%
Q1 2017$162,000
-38.9%
38,010
+18.2%
0.03%
-40.9%
Q4 2016$265,000
-43.6%
32,160
-47.4%
0.04%
-46.3%
Q3 2016$470,000
+319.6%
61,160
+307.5%
0.08%
+331.6%
Q2 2016$112,000
-8.2%
15,0100.0%0.02%
-9.5%
Q1 2016$122,000
+3.4%
15,0100.0%0.02%
+5.0%
Q4 2015$118,000
-82.3%
15,010
-86.3%
0.02%
-82.6%
Q3 2015$667,000
-25.4%
109,860
+2.6%
0.12%
-16.1%
Q2 2015$894,000
+64.6%
107,060
+71.4%
0.14%
+69.1%
Q1 2015$543,000
+44.4%
62,450
+25.0%
0.08%
+35.0%
Q4 2014$376,000
+52.2%
49,950
-2.0%
0.06%
+46.3%
Q3 2014$247,000
-76.1%
50,950
-64.7%
0.04%
-74.7%
Q2 2014$1,035,000144,3500.16%
Other shareholders
RITE AID CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders