RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 433 filers reported holding RITE AID CORP in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,000 | -82.7% | 20,000 | -80.0% | 0.03% | -84.4% |
| Q4 2017 | $197,000 | -35.2% | 100,000 | -35.5% | 0.20% | -38.8% |
| Q3 2017 | $304,000 | +3.1% | 155,000 | +55.0% | 0.34% | -14.8% |
| Q2 2017 | $295,000 | -91.1% | 100,000 | -87.1% | 0.39% | -88.9% |
| Q1 2017 | $3,307,000 | -49.7% | 778,200 | -2.5% | 3.54% | -57.8% |
| Q4 2016 | $6,577,000 | +5.6% | 798,200 | -1.5% | 8.40% | +28.0% |
| Q3 2016 | $6,229,000 | +17.1% | 810,000 | +14.1% | 6.56% | -12.5% |
| Q2 2016 | $5,318,000 | +22.5% | 710,000 | +33.3% | 7.50% | +139.9% |
| Q1 2016 | $4,340,000 | +4.0% | 532,522 | 0.0% | 3.13% | +12.9% |
| Q4 2015 | $4,175,000 | +67.2% | 532,522 | +29.5% | 2.77% | +65.3% |
| Q3 2015 | $2,497,000 | -60.7% | 411,300 | -46.0% | 1.68% | -57.6% |
| Q2 2015 | $6,357,000 | -8.6% | 761,300 | -4.8% | 3.95% | -1.3% |
| Q1 2015 | $6,952,000 | +15.6% | 800,000 | 0.0% | 4.01% | +8.7% |
| Q4 2014 | $6,016,000 | – | 800,000 | – | 3.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMONS CAPITAL MANAGEMENT INC | 3,143,326 | $5,280,000 | 1.60% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $1,680,000 | 0.82% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 47,010,366 | $78,977,000 | 0.72% |
| Diversified Investment Strategies, LLC | 419,777 | $705,000 | 0.69% |
| PARK CIRCLE Co | 600,000 | $1,008,000 | 0.62% |
| GSB Wealth Management, LLC | 71,750 | $121,000 | 0.58% |
| Poehling Capital Management, INC. | 423,540 | $712,000 | 0.58% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10,011,800 | $16,818,000 | 0.55% |
| Alpine Global Management, LLC | 1,374,485 | $2,309,000 | 0.54% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $2,245,000 | 0.48% |