CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 328 filers reported holding RITE AID CORP in Q3 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2019$2,205,000
-26.9%
3,471,739
-18.5%
0.00%
-25.0%
Q4 2018$3,016,000
-43.2%
4,257,708
+2.6%
0.00%
-42.9%
Q3 2018$5,311,000
-3.9%
4,149,215
+29.9%
0.01%
-12.5%
Q2 2018$5,528,000
-23.9%
3,195,160
-26.1%
0.01%
-20.0%
Q1 2018$7,264,000
-23.6%
4,323,757
-10.4%
0.01%
-23.1%
Q4 2017$9,505,000
+47.1%
4,824,825
+46.4%
0.01%
+30.0%
Q3 2017$6,461,000
-8.9%
3,296,247
+37.2%
0.01%
-9.1%
Q2 2017$7,089,000
-25.2%
2,402,933
+7.7%
0.01%
-26.7%
Q1 2017$9,482,000
-44.9%
2,231,133
+6.8%
0.02%
-48.3%
Q4 2016$17,220,000
+6.0%
2,089,833
-1.1%
0.03%
+7.4%
Q3 2016$16,245,000
-1.0%
2,112,433
-3.6%
0.03%0.0%
Q2 2016$16,414,000
-10.3%
2,191,433
-2.4%
0.03%
-6.9%
Q1 2016$18,291,000
+5.1%
2,244,333
+1.1%
0.03%
+3.6%
Q4 2015$17,404,000
+12.7%
2,219,933
-12.7%
0.03%
+7.7%
Q3 2015$15,439,000
-32.2%
2,543,533
-6.7%
0.03%
-23.5%
Q2 2015$22,774,000
+35.4%
2,727,472
+22.9%
0.03%
+47.8%
Q1 2015$16,825,0000.0%2,219,6720.0%0.02%0.0%
Q4 2014$16,825,000
+13.2%
2,219,672
-27.7%
0.02%
+9.5%
Q3 2014$14,864,000
-23.8%
3,070,972
+13.0%
0.02%
-22.2%
Q2 2014$19,494,000
+25.2%
2,718,874
+6.7%
0.03%
+22.7%
Q1 2014$15,575,000
-19.1%
2,549,210
-31.6%
0.02%
-21.4%
Q4 2013$19,260,000
-12.3%
3,725,372
-19.3%
0.03%
-31.7%
Q3 2013$21,970,000
+50.3%
4,615,570
-9.7%
0.04%
+41.4%
Q2 2013$14,616,0005,110,5780.03%
Other shareholders
RITE AID CORP shareholders Q3 2018
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