Penn Capital Management Company, LLC - ROADRUNNER TRNSN SVCS HLDG I ownership

ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2014. The put-call ratio across all filers is 100.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ROADRUNNER TRNSN SVCS HLDG I
ValueSharesWeighting
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$8,392,000332,5000.32%
Other shareholders
ROADRUNNER TRNSN SVCS HLDG I shareholders Q2 2014
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 108,000$1,122,0002.09%
TOWLE & CO 804,722$8,361,0001.12%
ALGERT GLOBAL LLC 151,833$1,578,0000.45%
Eos Management, L.P. 70,000$727,0000.39%
ArrowMark Colorado Holdings LLC 1,500,436$15,590,0000.25%
Teza Capital Management LLC 12,652$131,0000.18%
GSA CAPITAL PARTNERS LLP 261,197$2,714,0000.16%
ELLIOTT MANAGEMENT CORP 1,864,200$19,369,0000.14%
First Heartland Consultants, Inc. 38,100$396,0000.12%
MENTA CAPITAL LLC 129,667$1,347,0000.11%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders