ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $98,000 | +7.7% | 117,300 | +168.4% | 0.01% | 0.0% |
| Q2 2018 | $91,000 | -38.9% | 43,697 | -25.4% | 0.01% | -37.5% |
| Q1 2018 | $149,000 | -79.5% | 58,597 | -37.9% | 0.01% | -81.8% |
| Q4 2017 | $728,000 | +159.1% | 94,397 | +220.0% | 0.04% | +131.6% |
| Q3 2017 | $281,000 | -3.8% | 29,497 | -26.4% | 0.02% | 0.0% |
| Q2 2017 | $292,000 | -64.6% | 40,097 | -66.6% | 0.02% | -56.8% |
| Q1 2017 | $824,000 | -69.6% | 119,897 | -54.1% | 0.04% | -72.8% |
| Q4 2016 | $2,714,000 | +60.1% | 261,197 | +23.0% | 0.16% | +78.0% |
| Q3 2016 | $1,695,000 | +166.5% | 212,397 | +149.0% | 0.09% | +160.0% |
| Q2 2016 | $636,000 | -21.4% | 85,297 | +31.4% | 0.04% | -32.7% |
| Q1 2016 | $809,000 | +223.6% | 64,919 | +144.6% | 0.05% | +333.3% |
| Q4 2015 | $250,000 | -15.3% | 26,541 | +65.3% | 0.01% | -20.0% |
| Q3 2015 | $295,000 | +28.8% | 16,054 | +80.7% | 0.02% | +66.7% |
| Q2 2015 | $229,000 | -39.3% | 8,885 | -40.5% | 0.01% | -40.0% |
| Q1 2015 | $377,000 | -2.8% | 14,921 | -10.2% | 0.02% | -44.4% |
| Q4 2014 | $388,000 | -24.2% | 16,621 | -26.0% | 0.03% | 0.0% |
| Q3 2014 | $512,000 | -18.2% | 22,462 | -3.4% | 0.03% | -44.9% |
| Q4 2013 | $626,000 | +98.7% | 23,245 | +108.6% | 0.05% | +96.0% |
| Q3 2013 | $315,000 | – | 11,145 | – | 0.02% | – |
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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% |