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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |