RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $86,000 | -16.5% | 43,465 | -17.6% | 0.00% | -25.0% |
| Q3 2017 | $103,000 | -34.0% | 52,735 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $156,000 | -30.4% | 52,735 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $224,000 | -92.4% | 52,735 | -85.4% | 0.01% | -92.7% |
| Q4 2016 | $2,966,000 | +7.8% | 359,985 | +0.6% | 0.12% | +9.8% |
| Q3 2016 | $2,752,000 | +2.8% | 357,840 | +0.2% | 0.11% | +2.8% |
| Q2 2016 | $2,676,000 | +15.2% | 357,290 | +25.4% | 0.11% | +14.7% |
| Q1 2016 | $2,323,000 | +2.2% | 285,022 | -1.7% | 0.10% | +5.6% |
| Q4 2015 | $2,274,000 | +26.5% | 290,042 | -2.0% | 0.09% | +28.6% |
| Q3 2015 | $1,797,000 | -31.9% | 296,020 | -6.3% | 0.07% | -19.5% |
| Q2 2015 | $2,639,000 | -10.1% | 316,040 | -6.5% | 0.09% | -8.4% |
| Q1 2015 | $2,937,000 | +3.0% | 338,000 | -10.9% | 0.10% | +3.3% |
| Q4 2014 | $2,851,000 | – | 379,155 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |