ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 137 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,223,000 | 0.0% | 900,750 | 0.0% | 1.17% | -48.1% |
| Q1 2016 | $11,223,000 | +12.8% | 900,750 | -14.6% | 2.25% | +9.5% |
| Q4 2015 | $9,950,000 | -48.4% | 1,055,100 | +0.8% | 2.05% | -52.3% |
| Q3 2015 | $19,268,000 | -27.9% | 1,047,175 | +1.1% | 4.30% | -18.3% |
| Q2 2015 | $26,725,000 | +2.2% | 1,035,850 | +0.1% | 5.27% | -4.9% |
| Q1 2015 | $26,158,000 | +4.7% | 1,035,150 | -3.3% | 5.54% | -1.3% |
| Q4 2014 | $24,990,000 | +9.8% | 1,070,250 | +7.2% | 5.61% | +1.6% |
| Q3 2014 | $22,761,000 | -9.4% | 998,725 | +11.7% | 5.53% | +2.1% |
| Q2 2014 | $25,128,000 | +18.9% | 894,250 | +6.8% | 5.42% | +8.6% |
| Q1 2014 | $21,137,000 | +13.1% | 837,450 | +20.8% | 4.99% | +0.2% |
| Q4 2013 | $18,686,000 | +34.5% | 693,350 | +40.9% | 4.98% | +29.0% |
| Q3 2013 | $13,897,000 | +32.9% | 492,100 | +31.0% | 3.86% | -4.1% |
| Q2 2013 | $10,457,000 | – | 375,600 | – | 4.02% | – |
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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% |