Cohen Capital Management, Inc. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 358 filers reported holding RITE AID CORP in Q2 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$55,000
-11.3%
86,9550.0%0.01%
-23.5%
Q4 2018$62,000
-44.1%
86,9550.0%0.02%
-32.0%
Q3 2018$111,000
+42.3%
86,955
+91.7%
0.02%
+38.9%
Q2 2018$78,000
+11.4%
45,367
+6.9%
0.02%
+12.5%
Q1 2018$70,000
-16.7%
42,4350.0%0.02%
-20.0%
Q4 2017$84,000
+1.2%
42,4350.0%0.02%0.0%
Q3 2017$83,000
+3.8%
42,435
+57.3%
0.02%0.0%
Q2 2017$80,000
-30.4%
26,9780.0%0.02%
-31.0%
Q1 2017$115,000
-46.5%
26,978
+3.4%
0.03%
-50.8%
Q4 2016$215,000
+7.0%
26,1030.0%0.06%
+5.4%
Q3 2016$201,000
+101.0%
26,103
+95.2%
0.06%
+93.1%
Q2 2016$100,000
-4.8%
13,3710.0%0.03%
-9.4%
Q1 2016$105,0000.0%13,3710.0%0.03%0.0%
Q4 2015$105,000
+29.6%
13,3710.0%0.03%
+33.3%
Q3 2015$81,00013,3710.02%
Other shareholders
RITE AID CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders