PineBridge Investments, L.P. - ROADRUNNER TRNSN SVCS HLDG I ownership

ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of ROADRUNNER TRNSN SVCS HLDG I
ValueSharesWeighting
Q4 2017$543,000
-54.9%
70,406
-44.3%
0.01%
-51.7%
Q3 2017$1,203,000
+31.6%
126,296
+0.5%
0.03%
+20.8%
Q2 2017$914,000
+134.4%
125,692
+121.5%
0.02%
+140.0%
Q1 2017$390,000
-0.8%
56,734
+49.9%
0.01%
-16.7%
Q4 2016$393,000
+1167.7%
37,855
+883.2%
0.01%
+1100.0%
Q3 2016$31,000
+19.2%
3,850
+8.4%
0.00%0.0%
Q2 2016$26,000
-42.2%
3,5530.0%0.00%
-50.0%
Q1 2016$45,000
+18.4%
3,553
-12.4%
0.00%0.0%
Q4 2015$38,000
-46.5%
4,058
+4.9%
0.00%
-33.3%
Q3 2015$71,000
-15.5%
3,868
+19.3%
0.00%0.0%
Q2 2015$84,000
-51.7%
3,243
-52.7%
0.00%
-50.0%
Q1 2015$174,000
+19.2%
6,862
+9.5%
0.01%0.0%
Q4 2014$146,000
+6.6%
6,264
+4.3%
0.01%0.0%
Q3 2014$137,000
+25.7%
6,003
+54.9%
0.01%
+50.0%
Q2 2014$109,000
-30.6%
3,876
-37.7%
0.00%
-20.0%
Q1 2014$157,0006,2260.01%
Other shareholders
ROADRUNNER TRNSN SVCS HLDG I shareholders Q4 2016
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 900,750$11,223,0002.25%
COOPER CREEK PARTNERS MANAGEMENT LLC 199,903$2,491,0001.80%
Summit Creek Advisors LLC 866,615$10,798,0001.70%
Springhouse Capital Management, LP 151,954$1,893,0001.00%
Eos Management, L.P. 70,000$872,0000.72%
WALL STREET ASSOCIATES 134,500$1,676,0000.70%
ArrowMark Colorado Holdings LLC 2,285,384$28,476,0000.63%
OAK RIDGE INVESTMENTS LLC 3,579,146$44,596,0000.57%
Broad Run Investment Management 869,200$10,830,0000.54%
Coe Capital Management, LLC 85,000$1,059,100,0000.34%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders