ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | -66.3% | 13,900 | +3.0% | 0.00% | -60.0% |
| Q4 2017 | $104,000 | -14.0% | 13,500 | +6.3% | 0.01% | -16.7% |
| Q3 2017 | $121,000 | +36.0% | 12,700 | +3.3% | 0.01% | +50.0% |
| Q2 2017 | $89,000 | +4.7% | 12,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | -33.1% | 12,300 | +0.8% | 0.00% | -42.9% |
| Q4 2016 | $127,000 | +18.7% | 12,200 | -9.0% | 0.01% | +16.7% |
| Q3 2016 | $107,000 | +7.0% | 13,400 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $100,000 | -40.1% | 13,400 | 0.0% | 0.01% | -44.4% |
| Q1 2016 | $167,000 | +32.5% | 13,400 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $126,000 | -48.6% | 13,400 | +0.8% | 0.01% | -53.8% |
| Q3 2015 | $245,000 | -22.7% | 13,300 | +8.1% | 0.01% | -13.3% |
| Q2 2015 | $317,000 | +2.9% | 12,300 | +0.8% | 0.02% | 0.0% |
| Q1 2015 | $308,000 | +3.7% | 12,200 | -3.9% | 0.02% | +7.1% |
| Q4 2014 | $297,000 | +2.8% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $289,000 | -13.0% | 12,700 | +7.6% | 0.01% | -6.7% |
| Q2 2014 | $332,000 | +12.5% | 11,800 | +0.9% | 0.02% | +7.1% |
| Q1 2014 | $295,000 | – | 11,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 2,550,500 | $5,331,000 | 0.22% |
| Amica Retiree Medical Trust | 75,839 | $159,000 | 0.14% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 484,507 | $1,013,000 | 0.14% |
| AMICA MUTUAL INSURANCE CO | 539,376 | $1,127,000 | 0.14% |
| Balter Liquid Alternatives, LLC | 18,895 | $54,000 | 0.04% |
| MENTA CAPITAL LLC | 74,841 | $156,000 | 0.04% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $6,919,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 138,320 | $289,000 | 0.02% |
| LUMINUS MANAGEMENT LLC | 199,021 | $416,000 | 0.01% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,000 | $21,000 | 0.01% |