RUSSELL FRANK CO/ - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of RITE AID CORP
ValueSharesWeighting
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$6,100,0002,133,0190.01%
Other shareholders
RITE AID CORP shareholders Q1 2015
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