ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2014. The put-call ratio across all filers is 100.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,000 | -50.0% | 84 | +1.2% | 0.00% | – |
| Q3 2015 | $2,000 | +100.0% | 83 | +66.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -98.8% | 50 | -98.6% | 0.00% | -100.0% |
| Q3 2014 | $80,000 | -20.8% | 3,522 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | 0.0% | 3,608 | -9.9% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | -6.5% | 4,006 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $108,000 | – | 4,012 | – | 0.00% | – |
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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% |