RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $78,000 | -32.8% | 110,000 | 0.0% | 0.02% | -21.7% |
| Q3 2018 | $116,000 | +48.7% | 110,000 | +144.4% | 0.02% | +53.3% |
| Q2 2018 | $78,000 | +2.6% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $76,000 | -14.6% | 45,000 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $89,000 | -68.7% | 45,000 | -69.0% | 0.02% | -69.6% |
| Q3 2017 | $284,000 | +28300.0% | 145,000 | +67.8% | 0.06% | – |
| Q2 2017 | $1,000 | -99.9% | 86,400 | -72.4% | 0.00% | -100.0% |
| Q1 2017 | $1,329,000 | +998.3% | 312,600 | +68.5% | 0.27% | +972.0% |
| Q4 2016 | $121,000 | +2925.0% | 185,500 | +657.1% | 0.02% | +2400.0% |
| Q1 2016 | $4,000 | -42.9% | 24,500 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $7,000 | – | 24,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |