ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $257,000 | -91.8% | 101,446 | -74.9% | 0.00% | -100.0% |
| Q4 2017 | $3,122,000 | -29.8% | 404,892 | -13.3% | 0.00% | -40.0% |
| Q3 2017 | $4,449,000 | +1.5% | 466,869 | -22.5% | 0.01% | -16.7% |
| Q2 2017 | $4,382,000 | -6.9% | 602,791 | -12.0% | 0.01% | 0.0% |
| Q1 2017 | $4,706,000 | -21.9% | 684,982 | +18.1% | 0.01% | -25.0% |
| Q4 2016 | $6,029,000 | +42.0% | 580,198 | +9.0% | 0.01% | +14.3% |
| Q3 2016 | $4,247,000 | +97.4% | 532,216 | +84.5% | 0.01% | +75.0% |
| Q2 2016 | $2,152,000 | +114.1% | 288,495 | +257.5% | 0.00% | +100.0% |
| Q1 2016 | $1,005,000 | +420.7% | 80,691 | +294.8% | 0.00% | – |
| Q4 2015 | $193,000 | -46.4% | 20,437 | +29.3% | 0.00% | -100.0% |
| Q3 2014 | $360,000 | -18.9% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $444,000 | +11.3% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $399,000 | -6.3% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $426,000 | +42.5% | 15,800 | +49.0% | 0.00% | 0.0% |
| Q3 2013 | $299,000 | – | 10,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |