ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 117 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2015. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,690,000 | +32.8% | 146,200 | +86.2% | 0.01% | +60.0% |
| Q2 2015 | $2,025,000 | +17.7% | 78,500 | +15.3% | 0.01% | +25.0% |
| Q1 2015 | $1,721,000 | +8.2% | 68,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,590,000 | +2.4% | 68,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,552,000 | -59.5% | 68,100 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $3,828,000 | +122.7% | 136,200 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $1,719,000 | -48.0% | 68,100 | -44.5% | 0.00% | -42.9% |
| Q4 2013 | $3,307,000 | -12.1% | 122,700 | -7.9% | 0.01% | -22.2% |
| Q3 2013 | $3,762,000 | -30.7% | 133,200 | -31.7% | 0.01% | -30.8% |
| Q2 2013 | $5,429,000 | – | 195,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 108,000 | $1,122,000 | 2.09% |
| TOWLE & CO | 804,722 | $8,361,000 | 1.12% |
| ALGERT GLOBAL LLC | 151,833 | $1,578,000 | 0.45% |
| Eos Management, L.P. | 70,000 | $727,000 | 0.39% |
| ArrowMark Colorado Holdings LLC | 1,500,436 | $15,590,000 | 0.25% |
| Teza Capital Management LLC | 12,652 | $131,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 261,197 | $2,714,000 | 0.16% |
| ELLIOTT MANAGEMENT CORP | 1,864,200 | $19,369,000 | 0.14% |
| First Heartland Consultants, Inc. | 38,100 | $396,000 | 0.12% |
| MENTA CAPITAL LLC | 129,667 | $1,347,000 | 0.11% |