SVB WEALTH LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 453 filers reported holding RITE AID CORP in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2017$86,000
-16.5%
43,465
-17.6%
0.00%
-25.0%
Q3 2017$103,000
-34.0%
52,7350.0%0.00%
-33.3%
Q2 2017$156,000
-30.4%
52,7350.0%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$2,851,000379,1550.09%
Other shareholders
RITE AID CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 3,493,000$26,477,00016.56%
Tyrus Capital S.A.M. 7,264,405$54,410,00010.95%
HAVENS ADVISORS LLC 1,514,727$11,345,0008.61%
Credit Capital Investments LLC 710,000$5,318,0007.50%
Litespeed Management, L.L.C. 3,637,104$27,242,0005.28%
Manikay Partners, LLC 7,450,000$55,801,0004.25%
Steamboat Capital Partners, LLC 509,083$3,813,0003.23%
ALPINE ASSOCIATES MANAGEMENT INC. 11,274,700$84,450,0003.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 37,181,871$278,492,0002.96%
Black Maple Capital Management LP 540,700$4,050,0002.95%
View complete list of RITE AID CORP shareholders