RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $120,000 | -28.6% | 19,788 | -1.7% | 0.00% | – |
| Q2 2015 | $168,000 | -93.5% | 20,131 | -93.2% | 0.00% | -100.0% |
| Q1 2015 | $2,571,000 | -77.9% | 295,857 | -80.8% | 0.00% | -76.9% |
| Q4 2014 | $11,615,000 | +66.5% | 1,544,499 | +7.1% | 0.01% | +62.5% |
| Q3 2014 | $6,977,000 | -50.9% | 1,441,613 | -27.3% | 0.01% | -50.0% |
| Q2 2014 | $14,219,000 | -36.9% | 1,983,166 | -44.8% | 0.02% | -40.7% |
| Q1 2014 | $22,522,000 | -20.5% | 3,591,975 | -35.9% | 0.03% | -18.2% |
| Q4 2013 | $28,338,000 | -31.2% | 5,600,465 | -35.3% | 0.03% | -36.5% |
| Q3 2013 | $41,176,000 | +22.0% | 8,650,316 | -26.7% | 0.05% | +15.6% |
| Q2 2013 | $33,740,000 | – | 11,797,353 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |