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 ↓
SYMONS CAPITAL MANAGEMENT INC 3,143,326$5,280,0001.60%
D.C. Capital Advisors, Ltd 1,000,000$1,680,0000.82%
HIGHFIELDS CAPITAL MANAGEMENT LP 47,010,366$78,977,0000.72%
Diversified Investment Strategies, LLC 419,777$705,0000.69%
PARK CIRCLE Co 600,000$1,008,0000.62%
GSB Wealth Management, LLC 71,750$121,0000.58%
Poehling Capital Management, INC. 423,540$712,0000.58%
ALPINE ASSOCIATES MANAGEMENT INC. 10,011,800$16,818,0000.55%
Alpine Global Management, LLC 1,374,485$2,309,0000.54%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,336,500$2,245,0000.48%
View complete list of RITE AID CORP shareholders