ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $181,000 | -67.3% | 71,339 | -0.7% | 0.00% | -100.0% |
| Q4 2017 | $554,000 | -3.3% | 71,872 | +19.5% | 0.00% | 0.0% |
| Q3 2017 | $573,000 | +32.9% | 60,163 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $431,000 | +8.0% | 59,223 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $399,000 | -10.9% | 58,128 | +34.7% | 0.00% | 0.0% |
| Q4 2016 | $448,000 | +32.2% | 43,140 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $339,000 | +10.4% | 42,438 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | -41.7% | 41,123 | -2.7% | 0.00% | -50.0% |
| Q1 2016 | $527,000 | +42.8% | 42,258 | +7.9% | 0.00% | +100.0% |
| Q4 2015 | $369,000 | -46.3% | 39,168 | +4.9% | 0.00% | -50.0% |
| Q3 2015 | $687,000 | -24.9% | 37,348 | +5.3% | 0.00% | -33.3% |
| Q2 2015 | $915,000 | -1.5% | 35,472 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $929,000 | +15.4% | 36,757 | +6.7% | 0.00% | +50.0% |
| Q4 2014 | $805,000 | +5.5% | 34,457 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | -18.9% | 33,482 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $941,000 | +61.7% | 33,482 | +45.3% | 0.00% | +50.0% |
| Q1 2014 | $582,000 | +8.6% | 23,042 | +15.8% | 0.00% | 0.0% |
| Q4 2013 | $536,000 | -9.3% | 19,892 | -4.9% | 0.00% | 0.0% |
| Q3 2013 | $591,000 | +2.8% | 20,922 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $575,000 | – | 20,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 650,000 | $18,356,000 | 11.68% |
| Grandeur Peak Global Advisors, LLC | 492,100 | $13,897,000 | 3.86% |
| OBERWEIS ASSET MANAGEMENT INC/ | 329,468 | $9,304,000 | 2.64% |
| Broad Run Investment Management | 911,291 | $25,735,000 | 2.36% |
| Summit Creek Advisors LLC | 455,579 | $12,866,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 795,862 | $22,476,000 | 1.55% |
| Pier Capital, LLC | 370,525 | $10,464,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 726,194 | $20,508,000 | 1.26% |
| WALL STREET ASSOCIATES | 473,384 | $13,368,000 | 1.25% |
| EMERALD ADVISERS, LLC | 740,531 | $20,913,000 | 1.18% |