ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,560,000 | -49.1% | 377,498 | -0.8% | 0.16% | -57.5% |
| Q3 2015 | $6,999,000 | -24.2% | 380,381 | +6.3% | 0.37% | -3.1% |
| Q2 2015 | $9,231,000 | +9.4% | 357,789 | +7.2% | 0.38% | +14.4% |
| Q1 2015 | $8,437,000 | +16.0% | 333,857 | +7.2% | 0.33% | +9.2% |
| Q4 2014 | $7,273,000 | +7.3% | 311,460 | +4.7% | 0.30% | +7.8% |
| Q3 2014 | $6,777,000 | -21.2% | 297,373 | -2.9% | 0.28% | -15.0% |
| Q2 2014 | $8,602,000 | +2.5% | 306,133 | -7.9% | 0.33% | +4.4% |
| Q1 2014 | $8,392,000 | – | 332,500 | – | 0.32% | – |
Download | ||||||
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% |