ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 44 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |