RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,637,000 | -16.8% | 2,577,736 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,967,000 | -41.5% | 2,777,555 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $3,361,000 | -25.6% | 2,626,109 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $4,515,000 | -23.0% | 2,609,906 | -25.2% | 0.00% | -50.0% |
| Q1 2018 | $5,864,000 | +121.8% | 3,490,935 | +160.1% | 0.00% | +100.0% |
| Q4 2017 | $2,644,000 | +12.3% | 1,342,003 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $2,355,000 | -27.6% | 1,201,785 | +8.9% | 0.00% | 0.0% |
| Q2 2017 | $3,255,000 | +4.9% | 1,103,454 | +51.1% | 0.00% | 0.0% |
| Q1 2017 | $3,104,000 | -11.9% | 730,474 | +70.8% | 0.00% | 0.0% |
| Q4 2016 | $3,524,000 | +11.7% | 427,589 | +4.2% | 0.00% | 0.0% |
| Q3 2016 | $3,154,000 | -7.9% | 410,182 | -10.3% | 0.00% | 0.0% |
| Q2 2016 | $3,424,000 | -12.3% | 457,178 | -4.5% | 0.00% | -50.0% |
| Q1 2016 | $3,902,000 | -77.4% | 478,769 | -78.3% | 0.00% | -71.4% |
| Q4 2015 | $17,260,000 | -73.8% | 2,201,538 | -79.7% | 0.01% | -75.0% |
| Q3 2015 | $65,780,000 | -35.6% | 10,837,034 | -11.4% | 0.03% | -30.0% |
| Q2 2015 | $102,125,000 | -1.1% | 12,230,663 | +2.9% | 0.04% | 0.0% |
| Q1 2015 | $103,300,000 | +93.6% | 11,887,132 | +67.5% | 0.04% | +90.5% |
| Q4 2014 | $53,366,000 | +1120.9% | 7,096,450 | +685.9% | 0.02% | +950.0% |
| Q3 2014 | $4,371,000 | -82.8% | 902,994 | -74.5% | 0.00% | -80.0% |
| Q2 2014 | $25,365,000 | +42.0% | 3,537,746 | +24.1% | 0.01% | +42.9% |
| Q1 2014 | $17,868,000 | +36.1% | 2,849,809 | +9.8% | 0.01% | +40.0% |
| Q4 2013 | $13,132,000 | +0.6% | 2,595,129 | -5.4% | 0.01% | -16.7% |
| Q3 2013 | $13,055,000 | +71.1% | 2,742,850 | +2.8% | 0.01% | +50.0% |
| Q2 2013 | $7,629,000 | – | 2,667,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numen Capital LLP | 5,580,818 | $45,986,000 | 42.02% |
| WHITE SQUARE CAPITAL LLP | 1,638,000 | $13,497,000 | 20.96% |
| Litespeed Management, L.L.C. | 4,750,718 | $39,146,000 | 18.02% |
| Sand Grove Capital Management LLP | 3,943,000 | $32,352,000 | 15.68% |
| Credit Capital Investments LLC | 798,200 | $6,577,000 | 8.40% |
| HAVENS ADVISORS LLC | 1,330,550 | $10,964,000 | 7.32% |
| FIRST NEW YORK SECURITIES LLC /NY | 465,817 | $3,838,332,000 | 7.15% |
| Magnetar Financial LLC | 7,395,850 | $60,942,000 | 6.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,180,205 | $26,205,000 | 6.25% |
| Yakira Capital Management, Inc. | 1,531,272 | $12,618,000 | 6.16% |