ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 120 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $768,000 | -71.2% | 302,360 | -12.6% | 0.00% | -66.7% |
| Q4 2017 | $2,667,000 | -13.2% | 345,963 | +7.3% | 0.01% | -14.3% |
| Q3 2017 | $3,073,000 | +58.9% | 322,541 | +21.2% | 0.01% | +40.0% |
| Q2 2017 | $1,934,000 | -21.7% | 266,030 | -26.0% | 0.01% | -28.6% |
| Q1 2017 | $2,469,000 | -44.5% | 359,327 | -16.1% | 0.01% | -46.2% |
| Q4 2016 | $4,448,000 | +107.5% | 428,077 | +59.3% | 0.01% | +85.7% |
| Q3 2016 | $2,144,000 | +6.2% | 268,661 | -0.7% | 0.01% | +16.7% |
| Q2 2016 | $2,018,000 | -37.8% | 270,473 | +3.9% | 0.01% | -40.0% |
| Q1 2016 | $3,244,000 | +44.2% | 260,345 | +9.2% | 0.01% | +42.9% |
| Q4 2015 | $2,249,000 | +22.0% | 238,491 | +138.2% | 0.01% | +16.7% |
| Q3 2015 | $1,843,000 | -33.3% | 100,115 | -6.5% | 0.01% | -14.3% |
| Q2 2015 | $2,762,000 | +1.0% | 107,058 | -1.1% | 0.01% | +16.7% |
| Q1 2015 | $2,736,000 | +4.3% | 108,272 | -3.6% | 0.01% | -14.3% |
| Q4 2014 | $2,624,000 | +32.1% | 112,370 | +29.0% | 0.01% | +40.0% |
| Q3 2014 | $1,986,000 | -76.9% | 87,137 | -71.5% | 0.01% | -77.3% |
| Q2 2014 | $8,582,000 | -5.3% | 305,435 | -15.0% | 0.02% | -15.4% |
| Q1 2014 | $9,066,000 | +140.1% | 359,181 | +156.4% | 0.03% | +136.4% |
| Q4 2013 | $3,776,000 | +185.4% | 140,089 | +199.0% | 0.01% | +120.0% |
| Q3 2013 | $1,323,000 | +35.4% | 46,853 | +33.5% | 0.01% | +25.0% |
| Q2 2013 | $977,000 | – | 35,097 | – | 0.00% | – |
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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% |