PRICE T ROWE ASSOCIATES INC /MD/ - RITE AID CORP ownership

RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 143 filers reported holding RITE AID CORP in Q1 2023. The put-call ratio across all filers is 5.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of RITE AID CORP
ValueSharesWeighting
Q3 2023$18
-40.0%
38,580
+99.1%
0.00%
Q2 2023$30
-83.6%
19,380
-76.2%
0.00%
Q1 2023$183
-22.1%
81,503
+16.1%
0.00%
Q4 2022$235
-99.9%
70,221
+1.8%
0.00%
Q3 2022$342,000
-7.8%
68,948
+25.1%
0.00%
Q2 2022$371,000
-23.3%
55,099
-0.3%
0.00%
Q1 2022$484,000
-28.3%
55,277
+20.2%
0.00%
Q4 2021$675,000
+18.8%
45,977
+15.0%
0.00%
Q3 2021$568,000
-12.6%
39,969
+0.3%
0.00%
Q2 2021$650,000
-34.3%
39,869
-17.6%
0.00%
Q1 2021$990,000
+29.1%
48,379
-0.1%
0.00%
Q4 2020$767,000
+45.5%
48,422
-12.9%
0.00%
Q3 2020$527,000
-22.7%
55,581
+39.0%
0.00%
Q2 2020$682,000
+35.0%
39,999
+18.8%
0.00%
Q1 2020$505,000
-43.6%
33,657
-41.8%
0.00%
Q4 2019$895,000
+289.1%
57,852
+75.1%
0.00%
Q3 2019$230,000
-12.2%
33,045
+1.1%
0.00%
Q2 2019$262,00032,6990.00%
Other shareholders
RITE AID CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Lombard Odier Asset Management (USA) Corp 3,000,000$6,720,0000.15%
GMT CAPITAL CORP 1,482,101$3,319,9060.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2,143,100$4,800,5440.13%
BOOTHBAY FUND MANAGEMENT, LLC 1,950,100$4,368,2240.09%
MBL Wealth, LLC 81,957$183,5840.03%
OCCUDO QUANTITATIVE STRATEGIES LP 137,376$307,7220.03%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 22,395$50,1650.03%
Virtu Financial LLC 100,938$2260.02%
Quantamental Technologies LLC 15,866$35,5400.02%
CAXTON ASSOCIATES LP 55,221$123,6950.02%
View complete list of RITE AID CORP shareholders