RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q3 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,196,000 | +50.2% | 882,911 | +44.5% | 0.01% | +62.5% |
| Q4 2015 | $4,792,000 | -49.4% | 611,039 | -60.8% | 0.01% | -55.6% |
| Q3 2015 | $9,464,000 | +57.7% | 1,559,112 | +116.8% | 0.02% | +80.0% |
| Q2 2015 | $6,003,000 | +26.8% | 719,094 | +32.0% | 0.01% | +11.1% |
| Q1 2015 | $4,733,000 | +0.6% | 544,684 | -12.4% | 0.01% | +12.5% |
| Q4 2014 | $4,703,000 | +920.2% | 621,958 | +553.7% | 0.01% | +700.0% |
| Q3 2014 | $461,000 | -97.6% | 95,138 | -96.4% | 0.00% | -97.0% |
| Q2 2014 | $18,879,000 | +210.5% | 2,633,020 | +207.2% | 0.03% | +200.0% |
| Q1 2014 | $6,080,000 | -52.4% | 856,977 | -62.6% | 0.01% | -52.2% |
| Q4 2013 | $12,765,000 | +52.9% | 2,291,774 | +30.7% | 0.02% | +53.3% |
| Q3 2013 | $8,347,000 | +36.8% | 1,753,773 | -17.8% | 0.02% | +36.4% |
| Q2 2013 | $6,100,000 | – | 2,133,019 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |