ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 130 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |