ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 130 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,000 | -91.2% | 12,798 | -93.2% | 0.04% | -90.0% |
| Q3 2016 | $1,508,000 | -21.2% | 189,035 | -26.3% | 0.36% | +2.6% |
| Q2 2016 | $1,914,000 | +57.9% | 256,564 | +163.7% | 0.35% | +101.1% |
| Q1 2016 | $1,212,000 | +16.9% | 97,308 | -11.5% | 0.18% | +56.2% |
| Q4 2015 | $1,037,000 | +65.7% | 110,006 | +373.4% | 0.11% | +273.3% |
| Q4 2013 | $626,000 | -83.1% | 23,235 | -82.2% | 0.03% | -82.1% |
| Q3 2013 | $3,696,000 | -34.1% | 130,866 | -35.0% | 0.17% | -28.8% |
| Q2 2013 | $5,608,000 | – | 201,437 | – | 0.24% | – |
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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% |