ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 133 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,489,000 | -4.3% | 1,565,129 | -10.5% | 0.32% | -3.3% |
| Q2 2016 | $13,044,000 | -70.8% | 1,748,406 | -51.2% | 0.34% | -41.5% |
| Q1 2016 | $44,596,000 | +161.3% | 3,579,146 | +97.8% | 0.57% | +40.1% |
| Q4 2015 | $17,066,000 | -51.9% | 1,809,745 | -6.1% | 0.41% | -51.6% |
| Q3 2015 | $35,461,000 | +17.7% | 1,927,237 | +65.1% | 0.84% | +32.0% |
| Q2 2015 | $30,122,000 | +2.1% | 1,167,500 | 0.0% | 0.64% | -3.2% |
| Q1 2015 | $29,503,000 | +8.2% | 1,167,500 | 0.0% | 0.66% | +1.7% |
| Q4 2014 | $27,261,000 | +2.5% | 1,167,500 | 0.0% | 0.65% | -6.3% |
| Q3 2014 | $26,607,000 | -18.9% | 1,167,500 | 0.0% | 0.69% | -11.0% |
| Q2 2014 | $32,807,000 | +11.3% | 1,167,500 | 0.0% | 0.78% | +5.4% |
| Q1 2014 | $29,468,000 | -6.3% | 1,167,500 | 0.0% | 0.74% | -10.1% |
| Q4 2013 | $31,464,000 | -4.6% | 1,167,500 | 0.0% | 0.82% | -9.6% |
| Q3 2013 | $32,970,000 | +40.6% | 1,167,500 | +38.6% | 0.91% | +23.6% |
| Q2 2013 | $23,455,000 | – | 842,500 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 900,750 | $11,223,000 | 2.25% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 199,903 | $2,491,000 | 1.80% |
| Summit Creek Advisors LLC | 866,615 | $10,798,000 | 1.70% |
| Springhouse Capital Management, LP | 151,954 | $1,893,000 | 1.00% |
| Eos Management, L.P. | 70,000 | $872,000 | 0.72% |
| WALL STREET ASSOCIATES | 134,500 | $1,676,000 | 0.70% |
| ArrowMark Colorado Holdings LLC | 2,285,384 | $28,476,000 | 0.63% |
| OAK RIDGE INVESTMENTS LLC | 3,579,146 | $44,596,000 | 0.57% |
| Broad Run Investment Management | 869,200 | $10,830,000 | 0.54% |
| Coe Capital Management, LLC | 85,000 | $1,059,100,000 | 0.34% |