RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $216,969 | -10.1% | 341,683 | +0.3% | 0.00% | -20.0% |
| Q4 2018 | $241,367 | -44.7% | 340,769 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $436,184 | -99.9% | 340,769 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $589,530,000 | +554.5% | 340,769 | +535.5% | 0.01% | +900.0% |
| Q1 2018 | $90,078,000 | +86513.5% | 53,618 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | -1.9% | 52,886 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $106,000 | -28.9% | 53,838 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | -50.3% | 50,412 | -28.7% | 0.00% | -50.0% |
| Q1 2017 | $300,000 | -48.5% | 70,663 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $582,000 | +2.5% | 70,663 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $568,000 | -2.1% | 73,848 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $580,000 | +27.8% | 77,392 | +38.9% | 0.00% | +33.3% |
| Q1 2016 | $454,000 | +3.9% | 55,731 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $437,000 | +32.0% | 55,731 | +2.2% | 0.00% | +50.0% |
| Q3 2015 | $331,000 | -27.4% | 54,554 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $456,000 | -6.0% | 54,554 | -2.2% | 0.00% | -25.0% |
| Q1 2015 | $485,000 | +15.8% | 55,779 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $419,000 | +58.7% | 55,779 | +2.2% | 0.00% | +50.0% |
| Q3 2014 | $264,000 | -32.7% | 54,554 | -0.2% | 0.00% | -33.3% |
| Q2 2014 | $392,000 | -89.2% | 54,641 | -90.6% | 0.00% | -88.0% |
| Q1 2014 | $3,633,000 | +24.0% | 579,371 | +0.0% | 0.02% | +19.0% |
| Q4 2013 | $2,930,000 | +6.7% | 579,095 | +0.4% | 0.02% | 0.0% |
| Q3 2013 | $2,745,000 | +66.0% | 576,775 | -0.3% | 0.02% | +61.5% |
| Q2 2013 | $1,654,000 | – | 578,409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 4,746,068 | $20,171,000 | 9.90% |
| HAVENS ADVISORS LLC | 1,281,500 | $5,446,000 | 3.56% |
| Credit Capital Investments LLC | 778,200 | $3,307,000 | 3.54% |
| Sand Grove Capital Management LLP | 3,243,912 | $14,208,000 | 3.42% |
| Numen Capital LLP | 895,000 | $3,804,000 | 3.30% |
| SYMONS CAPITAL MANAGEMENT INC | 2,941,850 | $12,504,000 | 3.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,336,500 | $5,680,000 | 2.17% |
| MASON CAPITAL MANAGEMENT LLC | 7,180,000 | $30,515,000 | 1.97% |
| Quinn Opportunity Partners LLC | 1,899,000 | $8,071,000 | 1.86% |
| HighVista Strategies LLC | 1,887,665 | $8,023,000 | 1.80% |