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 Q4 2014. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| 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% |