PARAMETRIC PORTFOLIO ASSOCIATES LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 399 filers reported holding RITE AID CORP in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q4 2018$2,710,000
-49.6%
3,826,362
-8.9%
0.00%
-40.0%
Q3 2018$5,373,000
-32.5%
4,198,010
-8.7%
0.01%
-37.5%
Q2 2018$7,958,000
+7.1%
4,600,215
+4.0%
0.01%
+14.3%
Q1 2018$7,433,000
+25.4%
4,424,510
+47.0%
0.01%
+16.7%
Q4 2017$5,927,000
-11.0%
3,008,858
-11.5%
0.01%
-14.3%
Q3 2017$6,660,000
+9.1%
3,398,100
+64.2%
0.01%0.0%
Q2 2017$6,104,000
-18.3%
2,069,280
+17.7%
0.01%
-36.4%
Q1 2017$7,472,000
-43.5%
1,758,003
+9.6%
0.01%
-38.9%
Q4 2016$13,214,000
+9.2%
1,603,686
+2.0%
0.02%0.0%
Q3 2016$12,096,000
-5.6%
1,572,986
-8.0%
0.02%
-10.0%
Q2 2016$12,812,000
-13.0%
1,710,537
-5.3%
0.02%
-16.7%
Q1 2016$14,719,000
+15.5%
1,805,981
+11.1%
0.02%
+9.1%
Q4 2015$12,739,000
+37.2%
1,624,854
+6.2%
0.02%
+22.2%
Q3 2015$9,285,000
-27.7%
1,529,712
-0.6%
0.02%
-28.0%
Q2 2015$12,849,000
-27.1%
1,538,828
-24.2%
0.02%
-28.6%
Q1 2015$17,637,000
-13.4%
2,029,588
-25.0%
0.04%
-18.6%
Q4 2014$20,360,000
+27.4%
2,707,477
-18.0%
0.04%
+22.9%
Q3 2014$15,979,000
-48.5%
3,301,511
-23.7%
0.04%
-50.0%
Q2 2014$31,030,000
+12.9%
4,327,736
-1.3%
0.07%
+7.7%
Q1 2014$27,488,000
+26.2%
4,384,123
+1.8%
0.06%
+22.6%
Q4 2013$21,788,000
+23.2%
4,306,010
+15.9%
0.05%
+10.4%
Q3 2013$17,680,000
+101.1%
3,714,382
+20.8%
0.05%
+84.6%
Q2 2013$8,791,0003,073,8530.03%
Other shareholders
RITE AID CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Numen Capital LLP 5,580,818$45,986,00042.02%
WHITE SQUARE CAPITAL LLP 1,638,000$13,497,00020.96%
Litespeed Management, L.L.C. 4,750,718$39,146,00018.02%
Sand Grove Capital Management LLP 3,943,000$32,352,00015.68%
Credit Capital Investments LLC 798,200$6,577,0008.40%
HAVENS ADVISORS LLC 1,330,550$10,964,0007.32%
FIRST NEW YORK SECURITIES LLC /NY 465,817$3,838,332,0007.15%
Magnetar Financial LLC 7,395,850$60,942,0006.86%
BARDIN HILL MANAGEMENT PARTNERS LP 3,180,205$26,205,0006.25%
Yakira Capital Management, Inc. 1,531,272$12,618,0006.16%
View complete list of RITE AID CORP shareholders