BNP Paribas Asset Management Holding S.A. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 449 filers reported holding RITE AID CORP in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2017$172,000
-48.3%
40,3690.0%0.00%
-33.3%
Q4 2016$333,000
+7.4%
40,3690.0%0.00%0.0%
Q3 2016$310,000
+2.6%
40,3690.0%0.00%0.0%
Q2 2016$302,000
-43.1%
40,369
-38.0%
0.00%
-25.0%
Q1 2016$531,000
+27.6%
65,154
+22.9%
0.00%0.0%
Q4 2015$416,000
-16.0%
53,013
-34.9%
0.00%0.0%
Q3 2015$495,000
-18.3%
81,482
+12.3%
0.00%
-20.0%
Q2 2015$606,000
+101.3%
72,581
+109.7%
0.01%
+150.0%
Q1 2015$301,000
+131.5%
34,614
+100.0%
0.00%
+100.0%
Q4 2014$130,000
+2.4%
17,307
-33.9%
0.00%0.0%
Q3 2014$127,000
-32.4%
26,1700.0%0.00%0.0%
Q2 2014$188,000
-20.3%
26,170
-30.3%
0.00%
-50.0%
Q1 2014$236,00037,5700.00%
Other shareholders
RITE AID CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Numen Capital LLP 600,000$1,764,0004.06%
SYMONS CAPITAL MANAGEMENT INC 3,959,810$11,682,0002.85%
EQUITEC PROPRIETARY MARKETS, LLC 3,442,900$10,157,0002.32%
DUMAC, INC. 375,000$1,106,0001.35%
Diversified Investment Strategies, LLC 443,377$1,308,0001.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$3,943,0001.13%
SALZHAUER MICHAEL 755,434$2,229,0001.01%
PARK CIRCLE Co 600,000$1,770,0000.99%
GSB Wealth Management, LLC 71,750$212,0000.96%
MASON CAPITAL MANAGEMENT LLC 4,890,000$14,426,0000.94%
View complete list of RITE AID CORP shareholders