ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 121 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q1 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $105,000 | -98.9% | 125,000 | -97.4% | 0.00% | -100.0% |
| Q2 2018 | $9,990,000 | -21.9% | 4,780,117 | -5.1% | 0.00% | -50.0% |
| Q1 2018 | $12,792,000 | -66.8% | 5,036,394 | +0.8% | 0.00% | -60.0% |
| Q4 2017 | $38,526,000 | -19.3% | 4,996,917 | -0.3% | 0.01% | -16.7% |
| Q3 2017 | $47,759,000 | +32.2% | 5,011,410 | +0.8% | 0.01% | +50.0% |
| Q2 2017 | $36,133,000 | +15.6% | 4,970,118 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $31,251,000 | -29.8% | 4,548,900 | +6.2% | 0.00% | -33.3% |
| Q4 2016 | $44,524,000 | +36.2% | 4,285,280 | +4.6% | 0.01% | +50.0% |
| Q3 2016 | $32,686,000 | +35.3% | 4,096,000 | +26.4% | 0.00% | +33.3% |
| Q2 2016 | $24,167,000 | -35.8% | 3,239,495 | +7.2% | 0.00% | -40.0% |
| Q1 2016 | $37,645,000 | +7.1% | 3,021,369 | -18.9% | 0.01% | 0.0% |
| Q4 2015 | $35,143,000 | +14.8% | 3,726,817 | +124.0% | 0.01% | +25.0% |
| Q3 2015 | $30,617,000 | -35.1% | 1,663,956 | -9.0% | 0.00% | -33.3% |
| Q2 2015 | $47,196,000 | -0.6% | 1,829,296 | -2.7% | 0.01% | 0.0% |
| Q1 2015 | $47,496,000 | +12.9% | 1,879,566 | +4.3% | 0.01% | +20.0% |
| Q4 2014 | $42,073,000 | +199.9% | 1,801,866 | +192.7% | 0.01% | +150.0% |
| Q3 2014 | $14,031,000 | -40.9% | 615,650 | -27.1% | 0.00% | -33.3% |
| Q2 2014 | $23,741,000 | +56.8% | 844,858 | +40.8% | 0.00% | +50.0% |
| Q1 2014 | $15,144,000 | -6.3% | 600,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $16,170,000 | -63.6% | 600,000 | -61.9% | 0.00% | -71.4% |
| Q3 2013 | $44,424,000 | +58.9% | 1,573,075 | +56.6% | 0.01% | +40.0% |
| Q2 2013 | $27,963,000 | – | 1,004,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 700,000 | $19,488,000 | 12.89% |
| Grandeur Peak Global Advisors, LLC | 375,600 | $10,457,000 | 4.02% |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,507 | $10,649,000 | 3.02% |
| Broad Run Investment Management | 908,319 | $25,288,000 | 2.79% |
| Pier Capital, LLC | 394,591 | $10,985,000 | 1.68% |
| Summit Creek Advisors LLC | 314,060 | $8,743,000 | 1.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 324,691 | $9,039,000 | 1.53% |
| WALL STREET ASSOCIATES | 482,775 | $13,440,000 | 1.37% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 753,834 | $20,987,000 | 1.33% |
| EMERALD ADVISERS, LLC | 692,871 | $19,290,000 | 1.18% |