PARAMETRIC PORTFOLIO ASSOCIATES LLC - RITE AID CORP ownership

RITE AID CORP's ticker is RAD and the CUSIP is 767754872. A total of 207 filers reported holding RITE AID CORP in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RITE AID CORP
ValueSharesWeighting
Q1 2022$559,000
-51.0%
63,916
-17.7%
0.00%
-100.0%
Q4 2021$1,141,000
-53.6%
77,652
-55.2%
0.00%0.0%
Q3 2021$2,459,000
-77.7%
173,153
-74.5%
0.00%
-83.3%
Q2 2021$11,050,000
-43.5%
677,909
-29.1%
0.01%
-45.5%
Q1 2021$19,560,000
-27.9%
955,997
-44.2%
0.01%
-35.3%
Q4 2020$27,142,000
+131.0%
1,714,614
+38.5%
0.02%
+112.5%
Q3 2020$11,749,000
-35.0%
1,238,080
+16.9%
0.01%
-42.9%
Q2 2020$18,075,000
+25.7%
1,059,517
+10.5%
0.01%
+7.7%
Q1 2020$14,380,000
+44.2%
958,696
+48.7%
0.01%
+85.7%
Q4 2019$9,971,000
+212.6%
644,559
+40.4%
0.01%
+133.3%
Q3 2019$3,190,000
+58.8%
458,985
+83.0%
0.00%
+50.0%
Q2 2019$2,009,000
-12.3%
250,834
-93.0%
0.00%0.0%
Q1 2019$2,290,0003,606,6630.00%
Other shareholders
RITE AID CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Edgestream Partners, L.P. 293,511$980,3270.11%
XTX Topco Ltd 146,665$489,8610.10%
Acrisure Capital Management, LLC 17,338$57,9090.06%
Graham Capital Management, L.P. 598,761$1,999,8610.06%
NinePointTwo Capital LLC 39,619$1320.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 634,300$2,118,5620.06%
MBL Wealth, LLC 81,957$2740.05%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 22,395$74,7990.04%
Alpine Global Management, LLC 32,586$1090.04%
OCCUDO QUANTITATIVE STRATEGIES LP 88,519$295,6530.03%
View complete list of RITE AID CORP shareholders