ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 120 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -91.7% | 10,858 | -61.7% | 0.00% | -100.0% |
| Q2 2018 | $60,000 | +22.4% | 28,323 | +48.4% | 0.00% | -25.0% |
| Q1 2018 | $49,000 | +53.1% | 19,092 | +348.1% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +1500.0% | 4,261 | +1929.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 210 | +200.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 70 | -97.3% | 0.00% | -100.0% |
| Q4 2016 | $27,000 | +125.0% | 2,616 | +68.1% | 0.00% | +200.0% |
| Q2 2016 | $12,000 | +300.0% | 1,556 | +386.2% | 0.00% | – |
| Q4 2015 | $3,000 | -94.5% | 320 | -85.0% | 0.00% | -100.0% |
| Q2 2015 | $55,000 | -31.2% | 2,130 | -33.2% | 0.01% | -50.0% |
| Q1 2015 | $80,000 | – | 3,188 | – | 0.01% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $102,000 | – | 3,628 | +72460.0% | 0.01% | – |
| Q1 2014 | $0 | -100.0% | 5 | -98.2% | 0.00% | -100.0% |
| Q4 2013 | $8,000 | -84.0% | 282 | -84.1% | 0.00% | -80.0% |
| Q3 2013 | $50,000 | +354.5% | 1,774 | +339.1% | 0.01% | +400.0% |
| Q2 2013 | $11,000 | – | 404 | – | 0.00% | – |
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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% |