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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,000 | +133.3% | 50,896 | +177.1% | 0.00% | +200.0% |
| Q4 2018 | $9,000 | -40.0% | 18,366 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | -62.5% | 18,366 | -3.3% | 0.00% | -71.4% |
| Q2 2018 | $40,000 | -16.7% | 18,987 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $48,000 | -67.1% | 18,987 | 0.0% | 0.01% | -67.9% |
| Q4 2017 | $146,000 | -19.3% | 18,987 | 0.0% | 0.03% | -24.3% |
| Q3 2017 | $181,000 | +31.2% | 18,987 | 0.0% | 0.04% | +19.4% |
| Q2 2017 | $138,000 | +6.2% | 18,987 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $130,000 | -34.0% | 18,987 | 0.0% | 0.03% | -33.3% |
| Q4 2016 | $197,000 | +29.6% | 18,987 | 0.0% | 0.05% | +20.0% |
| Q3 2016 | $152,000 | +7.0% | 18,987 | 0.0% | 0.04% | +5.3% |
| Q2 2016 | $142,000 | -29.0% | 18,987 | +18.2% | 0.04% | -33.3% |
| Q1 2016 | $200,000 | – | 16,058 | – | 0.06% | – |
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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% |