Wellington Shields Capital Management, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

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 Q1 2015
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