RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 374 filers reported holding RITE AID CORP in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,260,000 | -21.2% | 1,500,000 | +2.1% | 0.22% | -29.0% |
| Q1 2014 | $9,209,000 | -7.6% | 1,468,750 | -25.4% | 0.31% | -18.8% |
| Q4 2013 | $9,962,000 | -24.7% | 1,968,750 | -29.2% | 0.38% | -33.8% |
| Q3 2013 | $13,233,000 | +129.1% | 2,780,000 | +37.6% | 0.58% | +102.5% |
| Q2 2013 | $5,777,000 | – | 2,020,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |