ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 650,000 | $18,356,000 | 11.68% |
| Grandeur Peak Global Advisors, LLC | 492,100 | $13,897,000 | 3.86% |
| OBERWEIS ASSET MANAGEMENT INC/ | 329,468 | $9,304,000 | 2.64% |
| Broad Run Investment Management | 911,291 | $25,735,000 | 2.36% |
| Summit Creek Advisors LLC | 455,579 | $12,866,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 795,862 | $22,476,000 | 1.55% |
| Pier Capital, LLC | 370,525 | $10,464,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 726,194 | $20,508,000 | 1.26% |
| WALL STREET ASSOCIATES | 473,384 | $13,368,000 | 1.25% |
| EMERALD ADVISERS, LLC | 740,531 | $20,913,000 | 1.18% |