ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 117 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $73,000 | -59.7% | 28,630 | +22.2% | 0.00% | – |
| Q4 2017 | $181,000 | -18.8% | 23,430 | 0.0% | 0.00% | – |
| Q3 2017 | $223,000 | +21.9% | 23,430 | -7.1% | 0.00% | – |
| Q2 2017 | $183,000 | +57.8% | 25,230 | +49.0% | 0.00% | – |
| Q1 2017 | $116,000 | -34.1% | 16,930 | 0.0% | 0.00% | – |
| Q4 2016 | $176,000 | +11.4% | 16,930 | -14.6% | 0.00% | – |
| Q3 2016 | $158,000 | +31.7% | 19,830 | +23.7% | 0.00% | – |
| Q2 2016 | $120,000 | -27.7% | 16,030 | +20.3% | 0.00% | – |
| Q1 2016 | $166,000 | -26.5% | 13,330 | -44.3% | 0.00% | – |
| Q4 2015 | $226,000 | -69.0% | 23,930 | -39.6% | 0.00% | -100.0% |
| Q3 2015 | $729,000 | -28.8% | 39,630 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,024,000 | +2.1% | 39,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,003,000 | +8.2% | 39,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $927,000 | +2.4% | 39,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $905,000 | -18.9% | 39,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,116,000 | +351.8% | 39,700 | +305.1% | 0.00% | – |
| Q1 2014 | $247,000 | -67.3% | 9,800 | -65.0% | 0.00% | -100.0% |
| Q4 2013 | $755,000 | +0.5% | 28,000 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $751,000 | +6.5% | 26,600 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $705,000 | – | 25,339 | – | 0.00% | – |
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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% |