ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 117 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2015. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,680,000 | -22.7% | 586,430 | -27.7% | 0.77% | -25.4% |
| Q2 2016 | $6,051,000 | -44.0% | 811,129 | -6.4% | 1.03% | -39.5% |
| Q1 2016 | $10,798,000 | +40.7% | 866,615 | +6.5% | 1.70% | +32.4% |
| Q4 2015 | $7,677,000 | -51.8% | 814,057 | -6.0% | 1.28% | -50.4% |
| Q3 2015 | $15,937,000 | -31.2% | 866,158 | -3.5% | 2.59% | -21.5% |
| Q2 2015 | $23,151,000 | +4.1% | 897,321 | +2.0% | 3.30% | -0.8% |
| Q1 2015 | $22,230,000 | +36.6% | 879,691 | +26.2% | 3.32% | +32.6% |
| Q4 2014 | $16,270,000 | +7.8% | 696,806 | +5.2% | 2.50% | -3.2% |
| Q3 2014 | $15,092,000 | -11.3% | 662,212 | +9.4% | 2.59% | -9.1% |
| Q2 2014 | $17,016,000 | +27.7% | 605,557 | +14.8% | 2.84% | +20.1% |
| Q1 2014 | $13,320,000 | -3.6% | 527,717 | +3.0% | 2.37% | -5.7% |
| Q4 2013 | $13,811,000 | +7.3% | 512,467 | +12.5% | 2.51% | +9.7% |
| Q3 2013 | $12,866,000 | +47.2% | 455,579 | +45.1% | 2.29% | +39.8% |
| Q2 2013 | $8,743,000 | – | 314,060 | – | 1.64% | – |
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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% |