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 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
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 Q4 2015
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 900,750$11,223,0002.25%
COOPER CREEK PARTNERS MANAGEMENT LLC 199,903$2,491,0001.80%
Summit Creek Advisors LLC 866,615$10,798,0001.70%
Springhouse Capital Management, LP 151,954$1,893,0001.00%
Eos Management, L.P. 70,000$872,0000.72%
WALL STREET ASSOCIATES 134,500$1,676,0000.70%
ArrowMark Colorado Holdings LLC 2,285,384$28,476,0000.63%
OAK RIDGE INVESTMENTS LLC 3,579,146$44,596,0000.57%
Broad Run Investment Management 869,200$10,830,0000.54%
Coe Capital Management, LLC 85,000$1,059,100,0000.34%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders