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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 314,044 | $2,961,000 | 2.06% |
| Grandeur Peak Global Advisors, LLC | 1,055,100 | $9,950,000 | 2.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | $1,683,000 | 1.80% |
| Summit Creek Advisors LLC | 814,057 | $7,677,000 | 1.28% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | $11,910,000 | 0.69% |
| Broad Run Investment Management | 869,200 | $8,197,000 | 0.42% |
| OAK RIDGE INVESTMENTS LLC | 1,809,745 | $17,066,000 | 0.41% |
| ArrowMark Colorado Holdings LLC | 1,564,394 | $14,752,000 | 0.40% |
| WALL STREET ASSOCIATES | 134,500 | $1,268,000 | 0.36% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $17,681,000 | 0.21% |