Alpine Global Management, LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 353 filers reported holding RITE AID CORP in Q4 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$318,000
-61.5%
500,000
-57.1%
0.09%
-56.2%
Q4 2018$826,000
-55.6%
1,166,497
+8.6%
0.21%
-76.8%
Q2 2018$1,859,000
-19.5%
1,074,446
-21.8%
0.90%
+66.4%
Q1 2018$2,309,000
+107.5%
1,374,485
+143.3%
0.54%
+115.0%
Q4 2017$1,113,000
+24.5%
565,000
+23.9%
0.25%
-2.3%
Q3 2017$894,000
+171.7%
456,000
+308.9%
0.26%
+153.9%
Q2 2017$329,000
-92.0%
111,506
-88.4%
0.10%
-90.4%
Q1 2017$4,088,000
-24.0%
961,906
+47.3%
1.06%
-58.0%
Q4 2016$5,381,000
+37.8%
652,999
+28.6%
2.52%
+123.6%
Q3 2016$3,906,000
+104.0%
507,935
+98.7%
1.12%
+28.4%
Q2 2016$1,915,000
+1937.2%
255,692
+2264.5%
0.88%
+2820.0%
Q1 2015$94,000
-29.9%
10,814
-39.2%
0.03%
+25.0%
Q4 2014$134,000
+97.1%
17,779
+27.0%
0.02%
-52.9%
Q3 2014$68,00014,0000.05%
Other shareholders
RITE AID CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 5,705,000$46,496,0007.91%
HAVENS ADVISORS LLC 1,646,000$13,415,0006.83%
TIG Advisors, LLC 11,174,518$91,072,0004.30%
Venator Capital Management Ltd. 536,300$4,371,0003.89%
Sand Grove Capital Management LLP 735,000$5,979,0003.32%
CI Global Investments Inc. 15,663,800$127,660,0003.16%
Credit Capital Investments LLC 532,522$4,340,0003.13%
Magnetar Financial LLC 20,683,144$168,568,0002.60%
QUANTUM CAPITAL MANAGEMENT 2,258,875$18,409,0002.50%
Black Maple Capital Management LP 300,000$2,445,0002.24%
View complete list of RITE AID CORP shareholders