RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -45.5% | 17,217 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | -21.4% | 17,717 | +10.1% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | +21.7% | 16,093 | +18.4% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -61.0% | 13,593 | -54.6% | 0.00% | -50.0% |
| Q4 2017 | $59,000 | +55.3% | 29,966 | +55.4% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | -42.4% | 19,283 | -14.2% | 0.00% | -33.3% |
| Q2 2017 | $66,000 | -29.0% | 22,463 | +2.3% | 0.00% | -40.0% |
| Q1 2017 | $93,000 | +8.1% | 21,963 | +109.9% | 0.01% | 0.0% |
| Q4 2016 | $86,000 | +7.5% | 10,463 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $80,000 | +2.6% | 10,463 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $78,000 | -9.3% | 10,463 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $86,000 | – | 10,463 | – | 0.01% | – |
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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% |