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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $342,000 | -41.4% | 13,545 | -45.8% | 0.02% | -25.0% |
| Q4 2014 | $584,000 | -82.9% | 25,000 | -83.3% | 0.02% | -76.2% |
| Q3 2014 | $3,419,000 | +39.0% | 150,000 | +71.4% | 0.08% | +58.5% |
| Q2 2014 | $2,459,000 | +264.8% | 87,500 | +250.0% | 0.05% | +253.3% |
| Q4 2013 | $674,000 | -60.2% | 25,000 | -58.3% | 0.02% | -16.7% |
| Q3 2013 | $1,694,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 700,000 | $19,488,000 | 12.89% |
| Grandeur Peak Global Advisors, LLC | 375,600 | $10,457,000 | 4.02% |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,507 | $10,649,000 | 3.02% |
| Broad Run Investment Management | 908,319 | $25,288,000 | 2.79% |
| Pier Capital, LLC | 394,591 | $10,985,000 | 1.68% |
| Summit Creek Advisors LLC | 314,060 | $8,743,000 | 1.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 324,691 | $9,039,000 | 1.53% |
| WALL STREET ASSOCIATES | 482,775 | $13,440,000 | 1.37% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 753,834 | $20,987,000 | 1.33% |
| EMERALD ADVISERS, LLC | 692,871 | $19,290,000 | 1.18% |