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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $48,000 | -87.2% | 18,848 | -61.3% | 0.00% | -100.0% |
| Q4 2017 | $376,000 | -19.1% | 48,762 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $465,000 | +31.4% | 48,762 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $354,000 | +92.4% | 48,762 | +82.5% | 0.00% | – |
| Q1 2017 | $184,000 | -33.8% | 26,722 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $278,000 | -46.8% | 26,722 | -59.2% | 0.00% | 0.0% |
| Q3 2016 | $523,000 | +7.0% | 65,536 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $489,000 | -40.1% | 65,536 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $817,000 | +32.2% | 65,536 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $618,000 | +123.9% | 65,536 | +336.9% | 0.00% | +100.0% |
| Q3 2015 | $276,000 | -28.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $387,000 | +2.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $379,000 | +8.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $350,000 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $342,000 | -19.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $422,000 | +11.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $379,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $404,000 | -4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $424,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $418,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 88,942 | $611,000 | 1.04% |
| 22NW, LP | 149,940 | $1,030,000 | 0.60% |
| LUCUS ADVISORS LLC | 61,931 | $425,000 | 0.39% |
| TOWLE & CO | 384,217 | $2,640,000 | 0.30% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $22,743,000 | 0.17% |
| ArrowMark Colorado Holdings LLC | 1,483,141 | $10,189,000 | 0.14% |
| SECOR Capital Advisors, LP | 180,619 | $1,241,000 | 0.14% |
| Acrospire Investment Management LLC | 18,166 | $125,000 | 0.10% |
| MENTA CAPITAL LLC | 128,167 | $881,000 | 0.09% |
| First Heartland Consultants, Inc. | 38,100 | $262,000 | 0.07% |