ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,000 | -30.0% | 17,801 | -7.3% | 0.00% | – |
| Q4 2018 | $10,000 | -93.8% | 19,201 | -90.1% | 0.00% | – |
| Q3 2018 | $162,000 | -89.9% | 193,484 | -74.7% | 0.00% | -100.0% |
| Q2 2018 | $1,598,000 | -25.4% | 764,473 | -9.3% | 0.00% | -33.3% |
| Q1 2018 | $2,141,000 | -61.0% | 842,713 | +18.4% | 0.00% | -62.5% |
| Q4 2017 | $5,489,000 | -12.5% | 711,981 | +8.2% | 0.01% | -20.0% |
| Q3 2017 | $6,272,000 | +28.7% | 658,094 | -1.8% | 0.01% | +25.0% |
| Q2 2017 | $4,873,000 | -19.6% | 670,234 | -24.1% | 0.01% | -27.3% |
| Q1 2017 | $6,063,000 | +3.3% | 882,519 | +56.1% | 0.01% | +10.0% |
| Q4 2016 | $5,872,000 | +55.6% | 565,176 | +19.5% | 0.01% | +42.9% |
| Q3 2016 | $3,773,000 | +22.1% | 472,832 | +14.2% | 0.01% | +16.7% |
| Q2 2016 | $3,089,000 | -58.4% | 414,065 | -30.5% | 0.01% | -53.8% |
| Q1 2016 | $7,419,000 | +110.1% | 595,439 | +59.0% | 0.01% | +160.0% |
| Q4 2015 | $3,532,000 | +1179.7% | 374,548 | +2397.3% | 0.01% | – |
| Q3 2015 | $276,000 | -12.9% | 14,998 | +10.3% | 0.00% | – |
| Q4 2014 | $317,000 | -19.7% | 13,592 | -13.1% | 0.00% | -100.0% |
| Q1 2014 | $395,000 | -86.7% | 15,647 | -85.8% | 0.00% | -75.0% |
| Q4 2013 | $2,971,000 | -33.7% | 110,236 | -30.6% | 0.00% | -42.9% |
| Q3 2013 | $4,483,000 | -5.4% | 158,733 | -6.7% | 0.01% | -22.2% |
| Q2 2013 | $4,738,000 | – | 170,163 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 90,021 | $654,000 | 0.94% |
| 22NW, LP | 149,940 | $1,090,000 | 0.62% |
| Balter Liquid Alternatives, LLC | 35,311 | $257,000 | 0.30% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $24,067,000 | 0.15% |
| ArrowMark Colorado Holdings LLC | 1,515,990 | $11,021,000 | 0.14% |
| MENTA CAPITAL LLC | 120,067 | $873,000 | 0.10% |
| SECOR Capital Advisors, LP | 149,968 | $1,090,000 | 0.10% |
| Municipal Employees' Retirement System of Michigan | 192,050 | $1,397,000 | 0.07% |
| Annex Advisory Services, LLC | 18,987 | $138,000 | 0.03% |
| LUMINUS MANAGEMENT LLC | 199,021 | $1,447,000 | 0.03% |