ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 114 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $403,000 | -96.9% | 42,724 | -94.0% | 0.21% | -96.7% |
| Q3 2015 | $13,125,000 | -28.7% | 713,330 | 0.0% | 6.37% | -33.5% |
| Q2 2015 | $18,404,000 | +4.0% | 713,330 | +1.9% | 9.57% | +2.0% |
| Q1 2015 | $17,689,000 | -47.0% | 700,000 | -51.0% | 9.39% | -3.0% |
| Q4 2014 | $33,390,000 | +106.4% | 1,430,000 | +101.4% | 9.68% | +19.0% |
| Q3 2014 | $16,181,000 | -54.8% | 710,000 | -44.3% | 8.14% | -19.3% |
| Q2 2014 | $35,800,000 | +94.3% | 1,274,000 | +74.5% | 10.08% | +10.9% |
| Q1 2014 | $18,425,000 | -4.4% | 730,000 | +2.1% | 9.09% | -3.2% |
| Q4 2013 | $19,269,000 | +5.0% | 715,000 | +10.0% | 9.39% | -19.6% |
| Q3 2013 | $18,356,000 | -5.8% | 650,000 | -7.1% | 11.68% | -9.4% |
| Q2 2013 | $19,488,000 | – | 700,000 | – | 12.89% | – |
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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% |