HighPoint Advisor Group LLC - 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
HighPoint Advisor Group LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2018$57,000
-30.5%
73,102
-7.8%
0.02%
-31.8%
Q3 2018$82,000
-26.8%
79,302
+0.3%
0.02%
-26.7%
Q2 2018$112,000
-11.1%
79,102
+28.0%
0.03%
-16.7%
Q4 2017$126,000
+65.8%
61,818
+29.4%
0.04%
+50.0%
Q3 2017$76,000
-53.4%
47,764
+122.5%
0.02%
-57.9%
Q3 2016$163,000
+6.5%
21,470
-0.8%
0.06%
+5.6%
Q2 2016$153,000
-20.7%
21,642
-9.7%
0.05%
-54.2%
Q1 2016$193,000
+22.2%
23,972
+18.4%
0.12%
+13.5%
Q4 2015$158,000
+31.7%
20,243
+2.2%
0.10%
-21.8%
Q3 2015$120,00019,8000.13%
Other shareholders
RITE AID CORP shareholders Q2 2018
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