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 3 filers reported holding RITE AID CORP in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
Eversept Partners, LP 532,004$8,421,6230.99%
MBL Wealth, LLC 81,957$1,297,0000.51%
PARK CIRCLE Co 20,000$317,0000.30%
SummerHaven Investment Management, LLC 23,193$367,0000.28%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 24,875$394,0000.27%
GREAT LAKES ADVISORS, LLC 913,475$14,460,0000.26%
Alberta Investment Management Corp 987,865$15,638,0000.14%
SEVEN EIGHT CAPITAL, LP 35,700$565,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 373,000$5,905,0000.12%
Quantitative Investment Management, LLC 88,427$1,399,0000.11%
View complete list of RITE AID CORP shareholders