NEW YORK STATE COMMON RETIREMENT FUND - RITE AID CORP ownership

RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 100 filers reported holding RITE AID CORP in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2023$1
-96.3%
431
-96.4%
0.00%
Q1 2023$27
-79.4%
11,887
-69.6%
0.00%
Q4 2022$131
-99.9%
39,087
+0.0%
0.00%
Q3 2022$193,000
+10.3%
39,079
+50.2%
0.00%
Q2 2022$175,000
-48.2%
26,015
-32.6%
0.00%
Q1 2022$338,000
-40.4%
38,611
+0.1%
0.00%
-100.0%
Q4 2021$567,000
+3.1%
38,575
-0.3%
0.00%0.0%
Q3 2021$550,000
-23.8%
38,705
-12.6%
0.00%0.0%
Q2 2021$722,000
-28.9%
44,278
-10.8%
0.00%0.0%
Q1 2021$1,015,000
+29.3%
49,6150.0%0.00%0.0%
Q4 2020$785,000
+66.7%
49,6150.0%0.00%0.0%
Q3 2020$471,000
-44.3%
49,6150.0%0.00%0.0%
Q2 2020$846,000
+13.7%
49,6150.0%0.00%0.0%
Q1 2020$744,000
-3.1%
49,6150.0%0.00%0.0%
Q4 2019$768,000
+113.9%
49,615
-3.9%
0.00%
Q3 2019$359,000
-13.1%
51,6150.0%0.00%
-100.0%
Q2 2019$413,00051,6150.00%
Other shareholders
RITE AID CORP shareholders Q3 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