OppenheimerFunds, Inc. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 296 filers reported holding RITE AID CORP in Q4 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$31,750,000
-10.4%
50,000,000
-0.0%
0.04%
-23.5%
Q4 2018$35,422,000
-44.8%
50,010,543
-0.3%
0.05%
-32.0%
Q3 2018$64,223,000
-26.0%
50,174,2330.0%0.08%
-27.9%
Q2 2018$86,801,000
+3.0%
50,174,233
-0.0%
0.10%
-1.0%
Q1 2018$84,297,000
-19.1%
50,176,669
-5.2%
0.10%
-16.7%
Q4 2017$104,227,000
+132.2%
52,907,179
+131.0%
0.13%
+129.1%
Q3 2017$44,882,000
-23.9%
22,898,980
+14.5%
0.06%
-24.7%
Q2 2017$59,000,000
+212.0%
20,000,000
+349.4%
0.07%
+217.4%
Q1 2017$18,913,000
-58.1%
4,449,956
-18.8%
0.02%
-59.6%
Q4 2016$45,157,000
+16.9%
5,480,207
+9.1%
0.06%
+16.3%
Q3 2016$38,643,000
+2.2%
5,025,087
-0.5%
0.05%
-2.0%
Q2 2016$37,813,000
-8.2%
5,048,507
-0.2%
0.05%
-9.1%
Q1 2016$41,208,000
-47.8%
5,056,174
-49.8%
0.06%
+10.0%
Q4 2015$78,934,000
+135.6%
10,068,048
+82.4%
0.05%
+11.1%
Q3 2015$33,507,000
-27.0%
5,520,177
+0.4%
0.04%
-15.1%
Q2 2015$45,902,000
-22.6%
5,497,207
-19.4%
0.05%
-19.7%
Q1 2015$59,300,000
+19.0%
6,823,897
+3.0%
0.07%
+20.0%
Q4 2014$49,830,000
+72.0%
6,626,317
+10.7%
0.06%
+71.9%
Q3 2014$28,978,000
+233.2%
5,987,167
+392.5%
0.03%
+220.0%
Q2 2014$8,698,000
+744.5%
1,215,666
+237.7%
0.01%
+900.0%
Q2 2013$1,030,000
-88.0%
360,000
-92.0%
0.00%
-83.3%
Q1 2013$8,550,0004,500,0000.01%
Other shareholders
RITE AID CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders