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 Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,000 | -56.2% | 1,575 | -10.9% | 0.00% | -100.0% |
| Q3 2015 | $32,000 | -28.9% | 1,767 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $45,000 | -15.1% | 1,767 | -16.5% | 0.00% | -50.0% |
| Q1 2015 | $53,000 | -34.6% | 2,116 | -39.2% | 0.00% | -33.3% |
| Q4 2014 | $81,000 | -41.7% | 3,480 | -43.2% | 0.00% | -40.0% |
| Q3 2014 | $139,000 | -28.4% | 6,124 | -12.3% | 0.01% | -28.6% |
| Q2 2014 | $194,000 | +3.7% | 6,984 | -6.5% | 0.01% | 0.0% |
| Q1 2014 | $187,000 | -1.1% | 7,473 | +5.7% | 0.01% | 0.0% |
| Q4 2013 | $189,000 | +73.4% | 7,068 | +82.4% | 0.01% | +40.0% |
| Q3 2013 | $109,000 | – | 3,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |