ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 127 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2016. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |