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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $42,000 | -80.6% | 5,491 | -75.9% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | +55.0% | 22,812 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | -25.9% | 20,422 | +12.6% | 0.00% | 0.0% |
| Q4 2016 | $189,000 | +13.9% | 18,143 | -12.8% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +7.1% | 20,814 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $155,000 | -39.9% | 20,723 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $258,000 | +32.3% | 20,723 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $195,000 | -48.8% | 20,723 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $381,000 | -28.8% | 20,723 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $535,000 | -2.7% | 20,723 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $550,000 | +8.3% | 21,760 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $508,000 | +2.4% | 21,760 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $496,000 | -18.8% | 21,760 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $611,000 | +64.2% | 21,760 | +47.4% | 0.00% | +33.3% |
| Q1 2014 | $372,000 | -6.5% | 14,758 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $398,000 | -4.6% | 14,758 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $417,000 | +22.3% | 14,758 | +20.3% | 0.00% | 0.0% |
| Q2 2013 | $341,000 | – | 12,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 88,942 | $611,000 | 1.04% |
| 22NW, LP | 149,940 | $1,030,000 | 0.60% |
| LUCUS ADVISORS LLC | 61,931 | $425,000 | 0.39% |
| TOWLE & CO | 384,217 | $2,640,000 | 0.30% |
| ELLIOTT MANAGEMENT CORP | 3,310,483 | $22,743,000 | 0.17% |
| ArrowMark Colorado Holdings LLC | 1,483,141 | $10,189,000 | 0.14% |
| SECOR Capital Advisors, LP | 180,619 | $1,241,000 | 0.14% |
| Acrospire Investment Management LLC | 18,166 | $125,000 | 0.10% |
| MENTA CAPITAL LLC | 128,167 | $881,000 | 0.09% |
| First Heartland Consultants, Inc. | 38,100 | $262,000 | 0.07% |