ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 139 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $123,000 | -67.0% | 48,390 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $373,000 | -19.1% | 48,390 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $461,000 | +17.0% | 48,390 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $394,000 | -6.9% | 54,156 | -12.0% | 0.00% | 0.0% |
| Q1 2017 | $423,000 | -35.3% | 61,556 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $654,000 | +26.7% | 62,956 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $516,000 | +7.7% | 64,656 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $479,000 | -35.4% | 64,156 | +7.7% | 0.00% | -50.0% |
| Q1 2016 | $742,000 | +50.8% | 59,547 | +14.2% | 0.00% | +100.0% |
| Q4 2015 | $492,000 | -47.8% | 52,160 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $942,000 | -29.0% | 51,176 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $1,326,000 | +2.7% | 51,376 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $1,291,000 | +7.0% | 51,095 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $1,207,000 | +2.9% | 51,695 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,173,000 | -23.4% | 51,475 | -5.6% | 0.00% | -25.0% |
| Q2 2014 | $1,532,000 | +79.2% | 54,503 | +60.9% | 0.00% | +100.0% |
| Q1 2014 | $855,000 | -5.8% | 33,883 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $908,000 | -4.0% | 33,683 | +0.6% | 0.00% | -33.3% |
| Q3 2013 | $946,000 | +10.5% | 33,483 | +8.9% | 0.00% | 0.0% |
| Q2 2013 | $856,000 | +49.7% | 30,741 | +23.7% | 0.00% | +50.0% |
| Q1 2013 | $572,000 | – | 24,854 | – | 0.00% | – |
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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% |