Kellner Capital, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 457 filers reported holding RITE AID CORP in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2017$271,000
-80.2%
91,900
-71.4%
0.14%
-83.3%
Q1 2017$1,366,000
-47.9%
321,400
+0.9%
0.82%
-45.0%
Q4 2016$2,624,000
+58.1%
318,500
+47.5%
1.48%
+30.8%
Q3 2016$1,660,000
+12.9%
215,900
+10.0%
1.13%
+11.3%
Q2 2016$1,470,000
+3.7%
196,300
+12.9%
1.02%
+26.1%
Q1 2016$1,417,000
+1.4%
173,900
-2.5%
0.81%
+4.5%
Q4 2015$1,398,000178,3000.77%
Other shareholders
RITE AID CORP shareholders Q4 2015
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