ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 2,550,500 | $5,331,000 | 0.22% |
| Amica Retiree Medical Trust | 75,839 | $159,000 | 0.14% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 484,507 | $1,013,000 | 0.14% |
| AMICA MUTUAL INSURANCE CO | 539,376 | $1,127,000 | 0.14% |
| Balter Liquid Alternatives, LLC | 18,895 | $54,000 | 0.04% |
| MENTA CAPITAL LLC | 74,841 | $156,000 | 0.04% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $6,919,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 138,320 | $289,000 | 0.02% |
| LUMINUS MANAGEMENT LLC | 199,021 | $416,000 | 0.01% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,000 | $21,000 | 0.01% |