Hilton Capital Management, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2017$99,000
-40.7%
50,000
-41.2%
0.02%
-48.3%
Q3 2017$167,000
-33.5%
85,0000.0%0.03%
-38.3%
Q2 2017$251,000
-30.5%
85,0000.0%0.05%
-32.9%
Q1 2017$361,000
-48.4%
85,0000.0%0.07%
-52.7%
Q4 2016$700,000
+7.0%
85,0000.0%0.15%
-8.6%
Q3 2016$654,000
+2.7%
85,0000.0%0.16%
-19.4%
Q2 2016$637,000
-8.1%
85,0000.0%0.20%
-11.5%
Q1 2016$693,000
+4.1%
85,0000.0%0.23%
+5.6%
Q4 2015$666,000
+29.1%
85,0000.0%0.22%
+21.5%
Q3 2015$516,000
-27.3%
85,0000.0%0.18%
-11.9%
Q2 2015$710,000
+468.0%
85,000
+466.7%
0.20%
+356.8%
Q1 2015$125,000
+10.6%
15,0000.0%0.04%
+18.9%
Q4 2014$113,000
+54.8%
15,0000.0%0.04%
+60.9%
Q3 2014$73,000
-32.4%
15,0000.0%0.02%
-34.3%
Q2 2014$108,000
+14.9%
15,0000.0%0.04%
-5.4%
Q1 2014$94,000
+23.7%
15,0000.0%0.04%
+27.6%
Q4 2013$76,00015,0000.03%
Other shareholders
RITE AID CORP shareholders Q1 2015
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