Kepos Capital LP - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 328 filers reported holding RITE AID CORP in Q3 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2018$354,000
-86.2%
500,000
-75.0%
0.03%
-79.4%
Q3 2018$2,560,0002,000,0000.13%
Other shareholders
RITE AID CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 5,705,000$46,496,0007.91%
HAVENS ADVISORS LLC 1,646,000$13,415,0006.83%
TIG Advisors, LLC 11,174,518$91,072,0004.30%
Venator Capital Management Ltd. 536,300$4,371,0003.89%
Sand Grove Capital Management LLP 735,000$5,979,0003.32%
CI Global Investments Inc. 15,663,800$127,660,0003.16%
Credit Capital Investments LLC 532,522$4,340,0003.13%
Magnetar Financial LLC 20,683,144$168,568,0002.60%
QUANTUM CAPITAL MANAGEMENT 2,258,875$18,409,0002.50%
Black Maple Capital Management LP 300,000$2,445,0002.24%
View complete list of RITE AID CORP shareholders