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 ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 650,000 | $18,356,000 | 11.68% |
| Grandeur Peak Global Advisors, LLC | 492,100 | $13,897,000 | 3.86% |
| OBERWEIS ASSET MANAGEMENT INC/ | 329,468 | $9,304,000 | 2.64% |
| Broad Run Investment Management | 911,291 | $25,735,000 | 2.36% |
| Summit Creek Advisors LLC | 455,579 | $12,866,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 795,862 | $22,476,000 | 1.55% |
| Pier Capital, LLC | 370,525 | $10,464,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 726,194 | $20,508,000 | 1.26% |
| WALL STREET ASSOCIATES | 473,384 | $13,368,000 | 1.25% |
| EMERALD ADVISERS, LLC | 740,531 | $20,913,000 | 1.18% |