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 451 filers reported holding RITE AID CORP in Q1 2016. The put-call ratio across all filers is 0.96 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 Q1 2016
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders