ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,000 | -53.6% | 16,283 | +21.5% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | +1300.0% | 13,400 | +605.3% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 1,900 | -61.2% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 4,900 | +1125.0% | 0.00% | – |
| Q2 2017 | $1,000 | – | 400 | -96.3% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 10,700 | -58.0% | 0.00% | -100.0% |
| Q4 2016 | $65,000 | -13.3% | 25,478 | -36.0% | 0.00% | -50.0% |
| Q3 2016 | $75,000 | +66.7% | 39,822 | +122.9% | 0.00% | +100.0% |
| Q2 2016 | $45,000 | +462.5% | 17,863 | +98.5% | 0.00% | – |
| Q1 2016 | $8,000 | -93.1% | 9,000 | -29.9% | 0.00% | -100.0% |
| Q4 2015 | $116,000 | – | 12,844 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |