ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 127 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2016. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,533,000 | -12.7% | 203,300 | +28.9% | 0.04% | -46.9% |
| Q3 2015 | $2,902,000 | -77.9% | 157,709 | -69.1% | 0.08% | -64.3% |
| Q2 2015 | $13,156,000 | -35.2% | 509,931 | -36.5% | 0.23% | -43.8% |
| Q1 2015 | $20,287,000 | +51.5% | 802,800 | +40.0% | 0.40% | +15.4% |
| Q4 2014 | $13,389,000 | +350.7% | 573,400 | +339.8% | 0.35% | +473.8% |
| Q3 2014 | $2,971,000 | -44.8% | 130,373 | -32.0% | 0.06% | -50.4% |
| Q2 2014 | $5,385,000 | -53.0% | 191,630 | -57.8% | 0.12% | -60.3% |
| Q1 2014 | $11,464,000 | -30.4% | 454,207 | -22.2% | 0.31% | -25.1% |
| Q3 2013 | $16,479,000 | – | 583,517 | – | 0.41% | – |
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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% |