ICM ASSET MANAGEMENT INC/WA - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 432 filers reported holding RITE AID CORP in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of RITE AID CORP
ValueSharesWeighting
Q2 2018$35,000
+2.9%
20,0000.0%0.03%
-16.7%
Q1 2018$34,000
-12.8%
20,0000.0%0.04%
-14.3%
Q4 2017$39,0000.0%20,0000.0%0.04%
-6.7%
Q3 2017$39,000
-33.9%
20,0000.0%0.04%
-39.2%
Q2 2017$59,000
-30.6%
20,0000.0%0.07%
-30.8%
Q1 2017$85,000
-88.5%
20,000
-78.8%
0.11%
-90.1%
Q4 2015$740,000
-28.1%
94,405
-44.3%
1.09%
-34.4%
Q3 2015$1,029,000
-52.1%
169,520
-34.1%
1.66%
-25.8%
Q2 2015$2,148,000
+4.9%
257,240
+9.2%
2.23%
-2.0%
Q1 2015$2,047,000
-29.7%
235,580
-39.2%
2.27%
-23.4%
Q4 2014$2,913,000
+68.6%
387,395
+8.5%
2.97%
+59.2%
Q3 2014$1,728,000
+172.6%
357,120
+303.8%
1.86%
+211.9%
Q2 2014$634,00088,4400.60%
Other shareholders
RITE AID CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders