GUGGENHEIM CAPITAL LLC - ROADRUNNER TRNSN SVCS HLDG I ownership

ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 107 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ROADRUNNER TRNSN SVCS HLDG I
ValueSharesWeighting
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$977,00035,0970.00%
Other shareholders
ROADRUNNER TRNSN SVCS HLDG I shareholders Q3 2017
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 88,942$611,0001.04%
22NW, LP 149,940$1,030,0000.60%
LUCUS ADVISORS LLC 61,931$425,0000.39%
TOWLE & CO 384,217$2,640,0000.30%
ELLIOTT MANAGEMENT CORP 3,310,483$22,743,0000.17%
ArrowMark Colorado Holdings LLC 1,483,141$10,189,0000.14%
SECOR Capital Advisors, LP 180,619$1,241,0000.14%
Acrospire Investment Management LLC 18,166$125,0000.10%
MENTA CAPITAL LLC 128,167$881,0000.09%
First Heartland Consultants, Inc. 38,100$262,0000.07%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders