DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 399 filers reported holding RITE AID CORP in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2016$67,007,000
+18.0%
8,131,860
+10.2%
1.36%
-2.7%
Q3 2016$56,770,000
-6.0%
7,382,400
-8.4%
1.40%
-1.5%
Q2 2016$60,388,000
+124.1%
8,062,483
+143.8%
1.42%
+147.6%
Q1 2016$26,951,000
+85.4%
3,306,819
+78.4%
0.57%
+120.0%
Q4 2015$14,535,000
+28.9%
1,853,900
+23.6%
0.26%
+23.2%
Q4 2014$11,280,0001,500,0000.21%
Other shareholders
RITE AID CORP shareholders Q4 2014
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