Quinn Opportunity Partners LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q1 2018. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2018$38,000
-26.9%
30,0000.0%0.01%
-28.6%
Q2 2018$52,000
-88.5%
30,000
-88.9%
0.01%
-87.9%
Q1 2018$454,000
+176.8%
270,000
+223.4%
0.06%
+114.8%
Q4 2017$164,000
-94.1%
83,500
-94.1%
0.03%
-93.8%
Q3 2017$2,776,000
-55.5%
1,416,496
-33.0%
0.44%
-57.8%
Q2 2017$6,240,000
-22.7%
2,115,087
+11.4%
1.04%
-44.5%
Q1 2017$8,071,000
+1958.9%
1,899,000
+3623.5%
1.86%
+1203.5%
Q3 2016$392,000
+161.3%
51,000
+155.0%
0.14%
+146.6%
Q2 2016$150,000
-97.3%
20,000
-97.0%
0.06%
-97.2%
Q1 2016$5,456,000
+18.0%
669,498
+13.5%
2.09%
+2.7%
Q4 2015$4,624,000589,8402.04%
Other shareholders
RITE AID CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 4,600,000$7,987,0002.10%
SYMONS CAPITAL MANAGEMENT INC 2,657,059$4,596,0001.57%
Alpine Global Management, LLC 1,074,446$1,859,0000.90%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$81,328,0000.90%
D.C. Capital Advisors, Ltd 1,000,000$1,730,0000.79%
ALPINE ASSOCIATES MANAGEMENT INC. 13,514,200$22,840,0000.71%
PARK CIRCLE Co 600,000$1,038,0000.68%
Diversified Investment Strategies, LLC 414,677$717,0000.66%
GSB Wealth Management, LLC 71,750$124,0000.59%
PRIVATE MANAGEMENT GROUP INC 13,219,414$22,870,0000.56%
View complete list of RITE AID CORP shareholders