ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 137 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,021,000 | -41.7% | 39,572 | -42.9% | 0.10% | -44.3% |
Q1 2015 | $1,750,000 | -57.0% | 69,261 | -60.3% | 0.18% | -43.9% |
Q4 2014 | $4,069,000 | -17.8% | 174,269 | -19.7% | 0.33% | +16.4% |
Q3 2014 | $4,948,000 | -2.9% | 217,091 | +19.7% | 0.28% | +4.9% |
Q2 2014 | $5,097,000 | -24.2% | 181,383 | -31.9% | 0.27% | -29.6% |
Q1 2014 | $6,724,000 | +96.4% | 266,401 | +109.7% | 0.38% | +90.5% |
Q4 2013 | $3,423,000 | – | 127,026 | – | 0.20% | – |
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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% |