ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,715,000 | +50.1% | 2,571,254 | +15.3% | 0.01% | +25.0% |
| Q3 2016 | $17,798,000 | +16.3% | 2,230,378 | +8.7% | 0.00% | +33.3% |
| Q2 2016 | $15,302,000 | -33.6% | 2,051,210 | +11.0% | 0.00% | -40.0% |
| Q1 2016 | $23,031,000 | +33.2% | 1,848,432 | +0.8% | 0.01% | +25.0% |
| Q4 2015 | $17,297,000 | -45.0% | 1,834,267 | +7.2% | 0.00% | -50.0% |
| Q3 2015 | $31,474,000 | -23.9% | 1,710,518 | +6.7% | 0.01% | -20.0% |
| Q2 2015 | $41,364,000 | +1.1% | 1,603,257 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $40,934,000 | +13.0% | 1,619,880 | +4.4% | 0.01% | +11.1% |
| Q4 2014 | $36,240,000 | +14.9% | 1,552,036 | +12.1% | 0.01% | 0.0% |
| Q3 2014 | $31,552,000 | -16.4% | 1,384,451 | +3.0% | 0.01% | -18.2% |
| Q2 2014 | $37,759,000 | +23.8% | 1,343,739 | +11.2% | 0.01% | +22.2% |
| Q1 2014 | $30,497,000 | +145.3% | 1,208,285 | +162.0% | 0.01% | +125.0% |
| Q4 2013 | $12,430,000 | -9.0% | 461,232 | -4.6% | 0.00% | -20.0% |
| Q3 2013 | $13,656,000 | +21.0% | 483,587 | +19.3% | 0.01% | +25.0% |
| Q2 2013 | $11,287,000 | – | 405,413 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 108,000 | $1,122,000 | 2.09% |
| TOWLE & CO | 804,722 | $8,361,000 | 1.12% |
| ALGERT GLOBAL LLC | 151,833 | $1,578,000 | 0.45% |
| Eos Management, L.P. | 70,000 | $727,000 | 0.39% |
| ArrowMark Colorado Holdings LLC | 1,500,436 | $15,590,000 | 0.25% |
| Teza Capital Management LLC | 12,652 | $131,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 261,197 | $2,714,000 | 0.16% |
| ELLIOTT MANAGEMENT CORP | 1,864,200 | $19,369,000 | 0.14% |
| First Heartland Consultants, Inc. | 38,100 | $396,000 | 0.12% |
| MENTA CAPITAL LLC | 129,667 | $1,347,000 | 0.11% |