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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $166,000 | -60.1% | 199,021 | 0.0% | 0.00% | -70.0% |
| Q2 2018 | $416,000 | -17.8% | 199,021 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $506,000 | -67.0% | 199,021 | 0.0% | 0.01% | -69.7% |
| Q4 2017 | $1,534,000 | -19.1% | 199,021 | 0.0% | 0.03% | -34.0% |
| Q3 2017 | $1,897,000 | +31.1% | 199,021 | 0.0% | 0.05% | +66.7% |
| Q2 2017 | $1,447,000 | +5.9% | 199,021 | 0.0% | 0.03% | -14.3% |
| Q1 2017 | $1,367,000 | -33.9% | 199,021 | 0.0% | 0.04% | -25.5% |
| Q4 2016 | $2,068,000 | +30.2% | 199,021 | 0.0% | 0.05% | +17.5% |
| Q3 2016 | $1,588,000 | +6.9% | 199,021 | 0.0% | 0.04% | -7.0% |
| Q2 2016 | $1,485,000 | -40.1% | 199,021 | 0.0% | 0.04% | -47.6% |
| Q1 2016 | $2,480,000 | -4.3% | 199,021 | -27.6% | 0.08% | -15.5% |
| Q4 2015 | $2,592,000 | – | 274,900 | – | 0.10% | – |
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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% |