Moors & Cabot, Inc. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 358 filers reported holding RITE AID CORP in Q2 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2018$13,000
-74.0%
10,200
-63.4%
0.00%
-71.4%
Q2 2018$50,000
+11.1%
27,900
+3.3%
0.01%
+16.7%
Q1 2018$45,000
+4.7%
27,000
+24.4%
0.01%0.0%
Q4 2017$43,000
-18.9%
21,700
-18.7%
0.01%
-25.0%
Q3 2017$53,000
-30.3%
26,700
+1.9%
0.01%
-38.5%
Q2 2017$76,000
+33.3%
26,200
+91.2%
0.01%
+30.0%
Q1 2017$57,000
-48.2%
13,7000.0%0.01%
-44.4%
Q4 2016$110,000
+23.6%
13,700
+12.3%
0.02%
+12.5%
Q2 2016$89,000
-20.5%
12,200
-12.9%
0.02%
-20.0%
Q1 2016$112,0000.0%14,000
-2.1%
0.02%
-4.8%
Q4 2015$112,000
+34.9%
14,300
+4.4%
0.02%
+40.0%
Q3 2015$83,000
-33.1%
13,700
-7.1%
0.02%
-25.0%
Q2 2015$124,000
-58.5%
14,750
-64.4%
0.02%
-60.0%
Q2 2014$299,000
+79.0%
41,450
+55.2%
0.05%
+19.0%
Q1 2014$167,00026,7000.04%
Other shareholders
RITE AID CORP shareholders Q2 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