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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,776,000 | -29.9% | 694,332 | -1.7% | 0.09% | -22.1% |
| Q2 2015 | $18,225,000 | +197.7% | 706,387 | +191.6% | 0.11% | +197.4% |
| Q1 2015 | $6,122,000 | +709.8% | 242,270 | +648.4% | 0.04% | +660.0% |
| Q4 2014 | $756,000 | +2.4% | 32,370 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $738,000 | -4.4% | 32,370 | +17.8% | 0.01% | 0.0% |
| Q2 2014 | $772,000 | +11.4% | 27,470 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $693,000 | +28.1% | 27,470 | +36.8% | 0.00% | +33.3% |
| Q4 2013 | $541,000 | -24.2% | 20,080 | -20.6% | 0.00% | -25.0% |
| Q3 2013 | $714,000 | +2.6% | 25,300 | +1.2% | 0.00% | -20.0% |
| Q2 2013 | $696,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |