ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |