ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 107 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2017. The put-call ratio across all filers is 1.69 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. | 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% |