ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 114 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2017. The put-call ratio across all filers is 28.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $156,000 | 0.0% | 74,841 | +21.8% | 0.04% | +9.1% |
| Q1 2018 | $156,000 | -68.7% | 61,434 | -4.8% | 0.03% | -66.0% |
| Q4 2017 | $498,000 | -52.2% | 64,534 | -41.0% | 0.10% | -36.6% |
| Q3 2017 | $1,042,000 | +19.4% | 109,349 | -8.9% | 0.15% | +47.1% |
| Q2 2017 | $873,000 | -0.9% | 120,067 | -6.3% | 0.10% | +20.9% |
| Q1 2017 | $881,000 | -34.6% | 128,167 | -1.2% | 0.09% | -23.9% |
| Q4 2016 | $1,347,000 | +30.8% | 129,667 | +0.4% | 0.11% | +15.3% |
| Q3 2016 | $1,030,000 | +10.5% | 129,088 | +3.4% | 0.10% | -23.4% |
| Q2 2016 | $932,000 | +167.8% | 124,889 | +347.7% | 0.13% | +166.7% |
| Q1 2016 | $348,000 | +12.3% | 27,896 | -15.2% | 0.05% | +23.1% |
| Q4 2015 | $310,000 | -42.6% | 32,896 | +57.2% | 0.04% | -55.7% |
| Q2 2015 | $540,000 | – | 20,928 | – | 0.09% | – |
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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% |