HIGHBRIDGE CAPITAL MANAGEMENT LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 429 filers reported holding RITE AID CORP in Q1 2017. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2016$1,030,000
-49.6%
125,000
-50.1%
0.02%
-47.1%
Q1 2016$2,043,000
-93.0%
250,600
-94.8%
0.03%
-92.4%
Q3 2015$29,072,000
-51.0%
4,789,520
-32.6%
0.45%
-39.9%
Q2 2015$59,323,000
+21.8%
7,104,659
+26.7%
0.75%
+11.2%
Q1 2015$48,710,000
+23.0%
5,605,303
+6.4%
0.67%
+32.8%
Q4 2014$39,598,000
+237.3%
5,265,794
+117.1%
0.51%
+226.5%
Q3 2014$11,740,000
+56.8%
2,425,546
+132.3%
0.16%
+70.3%
Q2 2014$7,487,000
+568.5%
1,044,178
+484.6%
0.09%
+550.0%
Q1 2014$1,120,000
-84.5%
178,626
-87.5%
0.01%
-83.7%
Q4 2013$7,208,000
+465.8%
1,424,336
+219.8%
0.09%
+561.5%
Q2 2013$1,274,000445,4210.01%
Other shareholders
RITE AID CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 3,493,000$26,477,00016.56%
Tyrus Capital S.A.M. 7,264,405$54,410,00010.95%
HAVENS ADVISORS LLC 1,514,727$11,345,0008.61%
Credit Capital Investments LLC 710,000$5,318,0007.50%
Litespeed Management, L.L.C. 3,637,104$27,242,0005.28%
Manikay Partners, LLC 7,450,000$55,801,0004.25%
Steamboat Capital Partners, LLC 509,083$3,813,0003.23%
ALPINE ASSOCIATES MANAGEMENT INC. 11,274,700$84,450,0003.01%
ARROWGRASS CAPITAL PARTNERS (US) LP 37,181,871$278,492,0002.96%
Black Maple Capital Management LP 540,700$4,050,0002.95%
View complete list of RITE AID CORP shareholders