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 2017 | $1,730,000 | -88.0% | 224,348 | -85.2% | 0.02% | -89.0% |
Q3 2017 | $14,436,000 | +31.0% | 1,514,809 | -0.1% | 0.16% | +20.6% |
Q2 2017 | $11,021,000 | +8.2% | 1,515,990 | +2.2% | 0.14% | -2.2% |
Q1 2017 | $10,189,000 | -34.6% | 1,483,141 | -1.2% | 0.14% | -43.5% |
Q4 2016 | $15,590,000 | +29.3% | 1,500,436 | -0.7% | 0.25% | +12.3% |
Q3 2016 | $12,056,000 | -26.8% | 1,510,829 | -31.5% | 0.22% | -34.2% |
Q2 2016 | $16,465,000 | -42.2% | 2,207,071 | -3.4% | 0.33% | -47.4% |
Q1 2016 | $28,476,000 | +93.0% | 2,285,384 | +46.1% | 0.63% | +57.1% |
Q4 2015 | $14,752,000 | -50.8% | 1,564,394 | -4.0% | 0.40% | -50.8% |
Q3 2015 | $29,972,000 | -15.1% | 1,628,939 | +19.1% | 0.82% | -4.8% |
Q2 2015 | $35,294,000 | -0.4% | 1,367,966 | -2.5% | 0.86% | -6.4% |
Q1 2015 | $35,452,000 | -14.3% | 1,402,921 | -20.8% | 0.92% | -13.5% |
Q4 2014 | $41,349,000 | +46.9% | 1,770,831 | +43.4% | 1.06% | +37.7% |
Q3 2014 | $28,153,000 | +32.6% | 1,235,309 | +63.4% | 0.77% | +27.4% |
Q2 2014 | $21,238,000 | +4279.0% | 755,786 | +3831.7% | 0.61% | +3687.5% |
Q1 2014 | $485,000 | +35.5% | 19,223 | +44.9% | 0.02% | +45.5% |
Q4 2013 | $358,000 | – | 13,267 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADDISON CLARK MANAGEMENT, L.L.C. | 108,000 | $1,122,000 | 2.09% |
TOWLE & CO | 804,722 | $8,361,000 | 1.12% |
ALGERT GLOBAL LLC | 151,833 | $1,578,000 | 0.45% |
Eos Management, L.P. | 70,000 | $727,000 | 0.39% |
ArrowMark Colorado Holdings LLC | 1,500,436 | $15,590,000 | 0.25% |
Teza Capital Management LLC | 12,652 | $131,000 | 0.18% |
GSA CAPITAL PARTNERS LLP | 261,197 | $2,714,000 | 0.16% |
ELLIOTT MANAGEMENT CORP | 1,864,200 | $19,369,000 | 0.14% |
First Heartland Consultants, Inc. | 38,100 | $396,000 | 0.12% |
MENTA CAPITAL LLC | 129,667 | $1,347,000 | 0.11% |