ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $61,000 | -12.9% | 3,310 | +21.7% | 0.01% | 0.0% |
| Q2 2015 | $70,000 | 0.0% | 2,720 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $70,000 | +9.4% | 2,760 | +1.1% | 0.01% | +20.0% |
| Q4 2014 | $64,000 | -37.3% | 2,730 | -39.1% | 0.01% | -37.5% |
| Q3 2014 | $102,000 | +36.0% | 4,480 | +67.2% | 0.01% | +33.3% |
| Q2 2014 | $75,000 | +13.6% | 2,680 | +3.1% | 0.01% | +20.0% |
| Q1 2014 | $66,000 | -10.8% | 2,600 | -4.8% | 0.01% | -16.7% |
| Q4 2013 | $74,000 | +23.3% | 2,730 | +27.6% | 0.01% | +20.0% |
| Q3 2013 | $60,000 | -43.4% | 2,140 | -44.0% | 0.01% | -44.4% |
| Q2 2013 | $106,000 | – | 3,820 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 900,750 | $11,223,000 | 2.25% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 199,903 | $2,491,000 | 1.80% |
| Summit Creek Advisors LLC | 866,615 | $10,798,000 | 1.70% |
| Springhouse Capital Management, LP | 151,954 | $1,893,000 | 1.00% |
| Eos Management, L.P. | 70,000 | $872,000 | 0.72% |
| WALL STREET ASSOCIATES | 134,500 | $1,676,000 | 0.70% |
| ArrowMark Colorado Holdings LLC | 2,285,384 | $28,476,000 | 0.63% |
| OAK RIDGE INVESTMENTS LLC | 3,579,146 | $44,596,000 | 0.57% |
| Broad Run Investment Management | 869,200 | $10,830,000 | 0.54% |
| Coe Capital Management, LLC | 85,000 | $1,059,100,000 | 0.34% |