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 Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,812,000 | -36.7% | 370,218 | -11.2% | 0.45% | -46.4% |
| Q2 2015 | $10,762,000 | +17.8% | 417,128 | +15.1% | 0.83% | +11.1% |
| Q1 2015 | $9,136,000 | +266.8% | 362,269 | +239.6% | 0.75% | +246.8% |
| Q4 2014 | $2,491,000 | -78.4% | 106,665 | -78.9% | 0.22% | -80.4% |
| Q3 2014 | $11,525,000 | -8.5% | 505,706 | +12.9% | 1.10% | -4.7% |
| Q2 2014 | $12,592,000 | +32.3% | 448,101 | +18.8% | 1.16% | +27.3% |
| Q1 2014 | $9,518,000 | -51.6% | 377,081 | -49.1% | 0.91% | -22.6% |
| Q4 2013 | $19,672,000 | -12.5% | 740,742 | -6.9% | 1.18% | -24.3% |
| Q3 2013 | $22,476,000 | +148.7% | 795,862 | +145.1% | 1.55% | +1.4% |
| Q2 2013 | $9,039,000 | – | 324,691 | – | 1.53% | – |
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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% |