ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 129 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2015. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,910,000 | -65.7% | 1,262,952 | -33.0% | 0.69% | -68.3% |
| Q3 2015 | $34,687,000 | -31.7% | 1,885,150 | -4.3% | 2.17% | -19.6% |
| Q2 2015 | $50,802,000 | +6.6% | 1,969,066 | +4.4% | 2.70% | +2.5% |
| Q1 2015 | $47,666,000 | +8.1% | 1,886,264 | -0.1% | 2.63% | +2.9% |
| Q4 2014 | $44,094,000 | +17.0% | 1,888,398 | +14.1% | 2.56% | +9.4% |
| Q3 2014 | $37,703,000 | -9.9% | 1,654,357 | +11.1% | 2.34% | +3.4% |
| Q2 2014 | $41,847,000 | +9.9% | 1,489,207 | -1.3% | 2.26% | +13.3% |
| Q1 2014 | $38,086,000 | +9.6% | 1,508,973 | +17.0% | 2.00% | +7.3% |
| Q4 2013 | $34,763,000 | +69.5% | 1,289,903 | +77.6% | 1.86% | +47.0% |
| Q3 2013 | $20,508,000 | -2.3% | 726,194 | -3.7% | 1.26% | -5.0% |
| Q2 2013 | $20,987,000 | – | 753,834 | – | 1.33% | – |
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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% |