Invesco Ltd. - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 449 filers reported holding RITE AID CORP in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of RITE AID CORP
ValueSharesWeighting
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$7,629,0002,667,7140.00%
Other shareholders
RITE AID CORP shareholders Q2 2016
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