BARINGS LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 414 filers reported holding RITE AID CORP in Q1 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2016$895,000
-54.1%
119,500
-50.0%
0.02%
-11.5%
Q1 2016$1,948,000
+107.9%
239,000
+100.0%
0.03%
+13.0%
Q4 2015$937,000
+29.2%
119,5000.0%0.02%
+27.8%
Q3 2015$725,000
-29.8%
119,500
-3.4%
0.02%
-41.9%
Q2 2015$1,033,000
+59.7%
123,700
+66.0%
0.03%
+106.7%
Q1 2015$647,000
+15.5%
74,5000.0%0.02%
+25.0%
Q4 2014$560,000
+55.1%
74,5000.0%0.01%
+50.0%
Q3 2014$361,000
-55.2%
74,500
-33.7%
0.01%
-66.7%
Q2 2014$806,000112,4000.02%
Other shareholders
RITE AID CORP shareholders Q1 2015
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