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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $49,000 | -66.9% | 19,190 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $148,000 | -19.1% | 19,190 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $183,000 | +60.5% | 19,190 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $114,000 | -20.3% | 15,628 | -25.0% | 0.00% | 0.0% |
| Q1 2017 | $143,000 | -33.8% | 20,828 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $216,000 | +30.1% | 20,828 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +7.1% | 20,828 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $155,000 | -40.4% | 20,828 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $260,000 | +32.7% | 20,828 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $196,000 | -67.9% | 20,828 | -37.3% | 0.00% | -60.0% |
| Q3 2015 | $611,000 | -44.7% | 33,228 | -22.4% | 0.01% | -37.5% |
| Q2 2015 | $1,105,000 | -16.3% | 42,828 | -18.0% | 0.01% | -20.0% |
| Q1 2015 | $1,320,000 | +8.8% | 52,228 | +0.5% | 0.01% | +25.0% |
| Q4 2014 | $1,213,000 | +2.4% | 51,952 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,184,000 | -23.8% | 51,952 | -6.0% | 0.01% | -11.1% |
| Q2 2014 | $1,553,000 | +21.1% | 55,252 | +8.8% | 0.01% | +12.5% |
| Q1 2014 | $1,282,000 | – | 50,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 900,750 | $11,223,000 | 2.25% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 199,903 | $2,491,000 | 1.80% |
| Summit Creek Advisors LLC | 866,615 | $10,798,000 | 1.70% |
| Springhouse Capital Management, LP | 151,954 | $1,893,000 | 1.00% |
| Eos Management, L.P. | 70,000 | $872,000 | 0.72% |
| WALL STREET ASSOCIATES | 134,500 | $1,676,000 | 0.70% |
| ArrowMark Colorado Holdings LLC | 2,285,384 | $28,476,000 | 0.63% |
| OAK RIDGE INVESTMENTS LLC | 3,579,146 | $44,596,000 | 0.57% |
| Broad Run Investment Management | 869,200 | $10,830,000 | 0.54% |
| Coe Capital Management, LLC | 85,000 | $1,059,100,000 | 0.34% |