ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 129 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2015. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $52,000 | -65.6% | 20,393 | +4.1% | 0.00% | -100.0% |
| Q4 2017 | $151,000 | -17.5% | 19,586 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $183,000 | +37.6% | 19,200 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $133,000 | +10.8% | 18,270 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $120,000 | -29.0% | 17,400 | +6.7% | 0.00% | 0.0% |
| Q4 2016 | $169,000 | +36.3% | 16,300 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $124,000 | +15.9% | 15,570 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $107,000 | -38.9% | 14,310 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | +43.4% | 14,030 | +8.2% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | -47.4% | 12,970 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $232,000 | -16.8% | 12,600 | +16.7% | 0.00% | -50.0% |
| Q2 2015 | $279,000 | +7.3% | 10,800 | +4.9% | 0.00% | +100.0% |
| Q1 2015 | $260,000 | +10.2% | 10,300 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $236,000 | +3.5% | 10,100 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -12.6% | 10,000 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $261,000 | – | 9,300 | – | 0.00% | – |
Download | ||||||
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% |