RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 443 filers reported holding RITE AID CORP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,845,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,075,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,920,000 | +29.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,035,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,175,000 | -3.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,345,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,760,000 | +55.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,420,000 | -32.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,585,000 | +14.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,135,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |