ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 130 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $356,528,000 | +13607.3% | 848,875,548 | +16091.1% | 2.24% | +11663.2% |
| Q4 2018 | $2,601,000 | -6.0% | 5,242,855 | +58.4% | 0.02% | +58.3% |
| Q3 2018 | $2,768,000 | -60.0% | 3,310,483 | 0.0% | 0.01% | -64.7% |
| Q2 2018 | $6,919,000 | -17.7% | 3,310,483 | 0.0% | 0.03% | -27.7% |
| Q1 2018 | $8,409,000 | -67.1% | 3,310,483 | 0.0% | 0.05% | -70.6% |
| Q4 2017 | $25,524,000 | -19.1% | 3,310,483 | 0.0% | 0.16% | -14.0% |
| Q3 2017 | $31,549,000 | +31.1% | 3,310,483 | 0.0% | 0.19% | +23.2% |
| Q2 2017 | $24,067,000 | +5.8% | 3,310,483 | 0.0% | 0.15% | -11.7% |
| Q1 2017 | $22,743,000 | +17.4% | 3,310,483 | +77.6% | 0.17% | +17.9% |
| Q4 2016 | $19,369,000 | +30.2% | 1,864,200 | 0.0% | 0.14% | +19.8% |
| Q3 2016 | $14,876,000 | +7.0% | 1,864,200 | 0.0% | 0.12% | +0.8% |
| Q2 2016 | $13,907,000 | -40.5% | 1,864,200 | -0.6% | 0.12% | -51.0% |
| Q1 2016 | $23,363,000 | +32.1% | 1,875,000 | 0.0% | 0.24% | +14.5% |
| Q4 2015 | $17,681,000 | – | 1,875,000 | – | 0.21% | – |
Download | ||||||
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% |