RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 355 filers reported holding RITE AID CORP in Q3 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $862,000 | +83.0% | 110,000 | +41.8% | 0.18% | +87.4% |
| Q3 2015 | $471,000 | -44.0% | 77,590 | -22.9% | 0.10% | -38.3% |
| Q2 2015 | $841,000 | +13.0% | 100,690 | +17.5% | 0.15% | +14.9% |
| Q1 2015 | $744,000 | +185.1% | 85,670 | +146.7% | 0.13% | +332.3% |
| Q4 2014 | $261,000 | -87.6% | 34,720 | -88.2% | 0.03% | -66.7% |
| Q2 2014 | $2,101,000 | -81.2% | 293,000 | -83.6% | 0.09% | -68.7% |
| Q1 2014 | $11,176,000 | -47.8% | 1,782,470 | -57.9% | 0.30% | -22.3% |
| Q4 2013 | $21,411,000 | +33.0% | 4,231,177 | +25.1% | 0.38% | +43.6% |
| Q3 2013 | $16,095,000 | – | 3,381,140 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 5,705,000 | $46,496,000 | 7.91% |
| HAVENS ADVISORS LLC | 1,646,000 | $13,415,000 | 6.83% |
| TIG Advisors, LLC | 11,174,518 | $91,072,000 | 4.30% |
| Venator Capital Management Ltd. | 536,300 | $4,371,000 | 3.89% |
| Sand Grove Capital Management LLP | 735,000 | $5,979,000 | 3.32% |
| CI Global Investments Inc. | 15,663,800 | $127,660,000 | 3.16% |
| Credit Capital Investments LLC | 532,522 | $4,340,000 | 3.13% |
| Magnetar Financial LLC | 20,683,144 | $168,568,000 | 2.60% |
| QUANTUM CAPITAL MANAGEMENT | 2,258,875 | $18,409,000 | 2.50% |
| Black Maple Capital Management LP | 300,000 | $2,445,000 | 2.24% |