CAPSTONE ASSET MANAGEMENT CO - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 429 filers reported holding RITE AID CORP in Q1 2017. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2017$73,000
-33.6%
24,670
-4.6%
0.00%
-33.3%
Q1 2017$110,000
-44.4%
25,870
+7.9%
0.00%
-50.0%
Q4 2016$198,000
+8.2%
23,980
+0.5%
0.01%
+20.0%
Q3 2016$183,000
+13.0%
23,850
+10.2%
0.01%0.0%
Q2 2016$162,000
-6.9%
21,650
+1.4%
0.01%0.0%
Q1 2016$174,000
+4.2%
21,360
+0.3%
0.01%0.0%
Q4 2015$167,000
+26.5%
21,299
-1.8%
0.01%
+25.0%
Q3 2015$132,000
-18.0%
21,679
+12.3%
0.00%
-20.0%
Q2 2015$161,000
-10.1%
19,299
-6.1%
0.01%0.0%
Q1 2015$179,000
+15.5%
20,5590.0%0.01%
+25.0%
Q4 2014$155,000
+56.6%
20,559
+0.4%
0.00%
+33.3%
Q3 2014$99,000
-32.7%
20,4700.0%0.00%
-40.0%
Q2 2014$147,000
+11.4%
20,470
-3.0%
0.01%
+25.0%
Q1 2014$132,000
-30.2%
21,112
-43.4%
0.00%
-33.3%
Q4 2013$189,000
-48.4%
37,282
-51.6%
0.01%
-33.3%
Q3 2013$366,000
+66.4%
76,9720.0%0.01%
+50.0%
Q2 2013$220,00076,9720.01%
Other shareholders
RITE AID CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 4,746,068$20,171,0009.90%
HAVENS ADVISORS LLC 1,281,500$5,446,0003.56%
Credit Capital Investments LLC 778,200$3,307,0003.54%
Sand Grove Capital Management LLP 3,243,912$14,208,0003.42%
Numen Capital LLP 895,000$3,804,0003.30%
SYMONS CAPITAL MANAGEMENT INC 2,941,850$12,504,0003.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$5,680,0002.17%
MASON CAPITAL MANAGEMENT LLC 7,180,000$30,515,0001.97%
Quinn Opportunity Partners LLC 1,899,000$8,071,0001.86%
HighVista Strategies LLC 1,887,665$8,023,0001.80%
View complete list of RITE AID CORP shareholders