RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $136,000 | -70.0% | 17,700 | -70.8% | 0.05% | -67.1% |
| Q2 2016 | $454,000 | -54.4% | 60,600 | -50.4% | 0.15% | -52.8% |
| Q1 2016 | $995,000 | -13.8% | 122,100 | -17.0% | 0.32% | -16.6% |
| Q4 2015 | $1,154,000 | +380.8% | 147,160 | +272.6% | 0.39% | +382.5% |
| Q3 2015 | $240,000 | -75.6% | 39,500 | -66.4% | 0.08% | -72.4% |
| Q2 2015 | $983,000 | +7.0% | 117,700 | +11.4% | 0.29% | -4.6% |
| Q1 2015 | $919,000 | -43.0% | 105,700 | -50.7% | 0.30% | -52.0% |
| Q4 2014 | $1,613,000 | – | 214,500 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 3,493,000 | $26,477,000 | 16.56% |
| Tyrus Capital S.A.M. | 7,264,405 | $54,410,000 | 10.95% |
| HAVENS ADVISORS LLC | 1,514,727 | $11,345,000 | 8.61% |
| Credit Capital Investments LLC | 710,000 | $5,318,000 | 7.50% |
| Litespeed Management, L.L.C. | 3,637,104 | $27,242,000 | 5.28% |
| Manikay Partners, LLC | 7,450,000 | $55,801,000 | 4.25% |
| Steamboat Capital Partners, LLC | 509,083 | $3,813,000 | 3.23% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11,274,700 | $84,450,000 | 3.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,181,871 | $278,492,000 | 2.96% |
| Black Maple Capital Management LP | 540,700 | $4,050,000 | 2.95% |