ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 130 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $18,000 | -85.6% | 2,465 | -86.4% | 0.02% | -83.5% |
Q1 2017 | $125,000 | +27.6% | 18,166 | +93.1% | 0.10% | +157.5% |
Q4 2016 | $98,000 | -15.5% | 9,408 | -35.5% | 0.04% | -48.1% |
Q3 2016 | $116,000 | -17.1% | 14,582 | -22.4% | 0.08% | -26.0% |
Q2 2016 | $140,000 | +185.7% | 18,782 | +381.6% | 0.10% | +205.9% |
Q1 2016 | $49,000 | – | 3,900 | – | 0.03% | – |
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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% |