HighMark Wealth Management LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 100 filers reported holding RITE AID CORP in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2023$84
-70.2%
1870.0%0.00%
Q2 2023$282
-32.7%
1870.0%0.00%
Q1 2023$419
-33.0%
1870.0%0.00%
Q4 2022$625
-37.5%
1870.0%0.00%
-100.0%
Q3 2022$1,0000.0%1870.0%0.00%0.0%
Q2 2022$1,000
-50.0%
1870.0%0.00%0.0%
Q1 2022$2,000
-33.3%
1870.0%0.00%
-50.0%
Q4 2021$3,0000.0%1870.0%0.00%0.0%
Q3 2021$3,0000.0%1870.0%0.00%0.0%
Q2 2021$3,000
-40.0%
187
-28.6%
0.00%
-50.0%
Q1 2021$5,000
+25.0%
2620.0%0.00%
+33.3%
Q4 2020$4,000
+100.0%
2620.0%0.00%
+50.0%
Q3 2020$2,000
-50.0%
2620.0%0.00%
-50.0%
Q2 2020$4,000
+33.3%
2620.0%0.00%0.0%
Q1 2020$3,000
-25.0%
2620.0%0.00%0.0%
Q4 2019$4,0002620.00%
Other shareholders
RITE AID CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (USA) Corp 3,000,000$6,720,0000.15%
GMT CAPITAL CORP 1,482,101$3,319,9060.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,143,100$4,800,5440.13%
BOOTHBAY FUND MANAGEMENT, LLC 1,950,100$4,368,2240.09%
MBL Wealth, LLC 81,957$183,5840.03%
OCCUDO QUANTITATIVE STRATEGIES LP 137,376$307,7220.03%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 22,395$50,1650.03%
Virtu Financial LLC 100,938$2260.02%
Quantamental Technologies LLC 15,866$35,5400.02%
CAXTON ASSOCIATES LP 55,221$123,6950.02%
View complete list of RITE AID CORP shareholders