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 Q2 2014. The put-call ratio across all filers is 100.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $949,000 | -15.0% | 51,573 | +19.1% | 0.06% | -7.6% |
| Q2 2015 | $1,117,000 | +10.6% | 43,299 | +8.3% | 0.07% | +10.0% |
| Q1 2015 | $1,010,000 | +19.5% | 39,980 | +10.5% | 0.06% | +11.1% |
| Q4 2014 | $845,000 | +32.2% | 36,190 | +29.1% | 0.05% | +17.4% |
| Q3 2014 | $639,000 | -4.2% | 28,034 | +18.1% | 0.05% | -4.2% |
| Q2 2014 | $667,000 | +10.8% | 23,734 | -0.5% | 0.05% | +2.1% |
| Q1 2014 | $602,000 | – | 23,845 | – | 0.05% | – |
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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% |