ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 117 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,961,000 | -40.1% | 432,662 | -16.0% | 0.42% | -34.4% |
| Q2 2015 | $13,294,000 | +24.1% | 515,261 | +21.3% | 0.63% | +17.8% |
| Q1 2015 | $10,716,000 | +277.2% | 424,906 | +249.3% | 0.54% | +256.3% |
| Q4 2014 | $2,841,000 | -77.3% | 121,656 | -77.9% | 0.15% | -79.7% |
| Q3 2014 | $12,537,000 | -9.3% | 550,116 | +11.8% | 0.74% | -4.6% |
| Q2 2014 | $13,825,000 | +31.2% | 492,007 | +17.8% | 0.78% | +31.5% |
| Q1 2014 | $10,538,000 | -41.6% | 417,507 | -37.7% | 0.59% | -39.3% |
| Q4 2013 | $18,049,000 | -13.7% | 669,736 | -9.6% | 0.98% | -17.3% |
| Q3 2013 | $20,913,000 | +8.4% | 740,531 | +6.9% | 1.18% | +0.3% |
| Q2 2013 | $19,290,000 | – | 692,871 | – | 1.18% | – |
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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% |