ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $50,000 | -40.5% | 100,000 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | -59.8% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $209,000 | -18.0% | 100,000 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | -67.0% | 100,217 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $773,000 | -19.1% | 100,217 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $955,000 | +30.6% | 100,217 | -0.3% | 0.00% | +50.0% |
| Q2 2017 | $731,000 | +6.2% | 100,529 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $688,000 | -33.8% | 100,192 | +0.2% | 0.00% | -50.0% |
| Q4 2016 | $1,039,000 | +30.2% | 100,000 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $798,000 | +6.5% | 100,000 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $749,000 | -40.2% | 100,442 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $1,252,000 | +87.7% | 100,442 | +42.0% | 0.01% | +66.7% |
| Q4 2015 | $667,000 | -48.6% | 70,717 | +0.2% | 0.00% | -40.0% |
| Q3 2015 | $1,298,000 | -28.6% | 70,562 | +0.1% | 0.01% | -28.6% |
| Q2 2015 | $1,818,000 | +1.5% | 70,483 | -0.5% | 0.01% | 0.0% |
| Q1 2015 | $1,791,000 | -7.7% | 70,869 | -14.7% | 0.01% | -12.5% |
| Q4 2014 | $1,941,000 | +2.6% | 83,124 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $1,892,000 | -22.8% | 83,018 | -4.9% | 0.01% | -20.0% |
| Q2 2014 | $2,452,000 | +9.6% | 87,268 | -1.5% | 0.01% | +11.1% |
| Q1 2014 | $2,237,000 | +0.2% | 88,636 | +7.0% | 0.01% | 0.0% |
| Q4 2013 | $2,232,000 | +12.5% | 82,809 | +17.9% | 0.01% | 0.0% |
| Q3 2013 | $1,984,000 | +1.8% | 70,259 | +0.4% | 0.01% | 0.0% |
| Q2 2013 | $1,949,000 | – | 70,000 | – | 0.01% | – |
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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% |