DLD Asset Management, LP - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 296 filers reported holding RITE AID CORP in Q4 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2018$496,000
-44.6%
700,0000.0%0.03%
-22.7%
Q3 2018$896,000
-48.2%
700,000
-30.0%
0.04%
-66.2%
Q2 2018$1,730,000
+5666.7%
1,000,000
+6393.5%
0.13%
+6400.0%
Q4 2017$30,000
+50.0%
15,400
+54.0%
0.00%0.0%
Q3 2017$20,000
-52.4%
10,0000.0%0.00%
-71.4%
Q1 2017$42,000
-98.9%
10,000
-97.9%
0.01%
-99.5%
Q4 2016$3,978,000483,1231.30%
Other shareholders
RITE AID CORP shareholders Q4 2018
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders