RITE AID CORP's ticker is RADXXXX and the CUSIP is 767754104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,946,000 | -39.5% | 15,278,289 | -8.9% | 0.48% | -40.3% |
| Q2 2017 | $49,498,000 | -30.6% | 16,778,989 | 0.0% | 0.80% | -19.4% |
| Q1 2017 | $71,311,000 | -57.7% | 16,778,989 | -18.0% | 0.99% | -65.8% |
| Q4 2016 | $168,615,000 | +63.1% | 20,462,962 | +52.2% | 2.90% | +46.7% |
| Q3 2016 | $103,377,000 | +33.6% | 13,443,035 | +30.1% | 1.98% | +39.3% |
| Q2 2016 | $77,371,000 | +123.9% | 10,330,000 | +87.4% | 1.42% | +174.5% |
| Q1 2014 | $34,555,000 | -43.7% | 5,511,246 | -54.5% | 0.52% | -38.5% |
| Q4 2013 | $61,327,000 | -20.3% | 12,120,000 | -25.0% | 0.84% | -34.0% |
| Q3 2013 | $76,922,000 | +33.1% | 16,160,000 | -20.0% | 1.28% | +17.6% |
| Q2 2013 | $57,772,000 | – | 20,200,000 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 700,686 | $4,891,000 | 6.45% |
| Tiger Legatus Capital Management, LLC | 2,450,000 | $21,291,000 | 6.30% |
| CSat Investment Advisory, L.P. | 1,447,423 | $12,578,000 | 5.49% |
| RAIFF PARTNERS INC | 500,000 | $4,345,000 | 4.08% |
| Credit Capital Investments LLC | 800,000 | $6,952,000 | 4.01% |
| SALZHAUER MICHAEL | 355,662 | $3,093,000 | 2.82% |
| ARGONAUT CAPITAL MANAGEMENT CORP | 175,000 | $1,521,000 | 2.44% |
| Sivik Global Healthcare LLC | 825,000 | $7,169,000 | 2.44% |
| ICM ASSET MANAGEMENT INC/WA | 235,580 | $2,047,000 | 2.27% |
| PORTOLA GROUP INC /CA | 205,750 | $1,788,000 | 2.22% |