TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 432 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2015$6,231,000
+20.3%
794,800
-6.8%
0.08%
+16.2%
Q3 2015$5,179,000
-45.5%
853,200
-25.1%
0.07%
-39.8%
Q2 2015$9,511,000
-3.9%
1,139,0000.0%0.11%
-0.9%
Q1 2015$9,898,000
+5.2%
1,139,000
-9.0%
0.11%
+6.5%
Q4 2014$9,412,000
+136.7%
1,251,600
+52.3%
0.11%
+127.7%
Q3 2014$3,977,000
-34.7%
821,600
-3.3%
0.05%
-33.8%
Q2 2014$6,093,000849,8000.07%
Other shareholders
RITE AID CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders