ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 114 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2017. The put-call ratio across all filers is 28.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $265,000 | -60.9% | 631,178 | -53.8% | 0.00% | – |
| Q4 2018 | $677,000 | -55.9% | 1,364,819 | -25.7% | 0.00% | -100.0% |
| Q3 2018 | $1,536,000 | -63.8% | 1,837,390 | -9.4% | 0.00% | -50.0% |
| Q2 2018 | $4,238,000 | -20.4% | 2,027,562 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $5,324,000 | -67.2% | 2,095,898 | -0.6% | 0.00% | -71.4% |
| Q4 2017 | $16,252,000 | -19.5% | 2,107,891 | -0.5% | 0.01% | -22.2% |
| Q3 2017 | $20,183,000 | +25.0% | 2,117,827 | -4.6% | 0.01% | +28.6% |
| Q2 2017 | $16,145,000 | +5.7% | 2,220,697 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $15,280,000 | -31.6% | 2,224,268 | +3.4% | 0.01% | -36.4% |
| Q4 2016 | $22,355,000 | +41.2% | 2,151,602 | +8.5% | 0.01% | +22.2% |
| Q3 2016 | $15,831,000 | +7.1% | 1,983,910 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $14,779,000 | -38.1% | 1,981,120 | +3.4% | 0.01% | -35.7% |
| Q1 2016 | $23,882,000 | +39.9% | 1,916,667 | +5.9% | 0.01% | +27.3% |
| Q4 2015 | $17,071,000 | -47.3% | 1,810,330 | +2.8% | 0.01% | -47.6% |
| Q3 2015 | $32,401,000 | -21.7% | 1,760,921 | +9.7% | 0.02% | -16.0% |
| Q2 2015 | $41,403,000 | +12.3% | 1,604,788 | +10.0% | 0.02% | +8.7% |
| Q1 2015 | $36,863,000 | +22.6% | 1,458,793 | +13.2% | 0.02% | +15.0% |
| Q4 2014 | $30,078,000 | +12.2% | 1,288,147 | +9.6% | 0.02% | +5.3% |
| Q3 2014 | $26,796,000 | -10.0% | 1,175,767 | +11.0% | 0.02% | -9.5% |
| Q2 2014 | $29,767,000 | +31.7% | 1,059,322 | +18.3% | 0.02% | +23.5% |
| Q1 2014 | $22,606,000 | -1.7% | 895,645 | +5.0% | 0.02% | -5.6% |
| Q4 2013 | $22,991,000 | +7.3% | 853,109 | +12.5% | 0.02% | -5.3% |
| Q3 2013 | $21,422,000 | +18.3% | 758,578 | +16.6% | 0.02% | +11.8% |
| Q2 2013 | $18,114,000 | – | 650,634 | – | 0.02% | – |
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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% |