PARAMETRIC PORTFOLIO ASSOCIATES LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104. A total of 453 filers reported holding RITE AID CORP in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

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 Q3 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