ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 139 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |