ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 130 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | – | 478 | +254.1% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 135 | -99.7% | 0.00% | – |
| Q3 2018 | $39,000 | -51.2% | 46,105 | +20.0% | 0.00% | – |
| Q2 2018 | $80,000 | -42.4% | 38,416 | -30.0% | 0.00% | – |
| Q1 2018 | $139,000 | -78.1% | 54,848 | -33.5% | 0.00% | – |
| Q4 2017 | $636,000 | +24.7% | 82,515 | +54.3% | 0.00% | – |
| Q3 2017 | $510,000 | +144.0% | 53,494 | +86.0% | 0.00% | – |
| Q2 2017 | $209,000 | +29.8% | 28,767 | +22.5% | 0.00% | – |
| Q1 2017 | $161,000 | -34.3% | 23,480 | -0.3% | 0.00% | – |
| Q4 2016 | $245,000 | +89.9% | 23,547 | +45.3% | 0.00% | – |
| Q3 2016 | $129,000 | -24.1% | 16,207 | -29.3% | 0.00% | – |
| Q2 2016 | $170,000 | -11.9% | 22,932 | +48.6% | 0.00% | – |
| Q1 2016 | $193,000 | -87.2% | 15,428 | -90.3% | 0.00% | -100.0% |
| Q4 2015 | $1,507,000 | -90.3% | 159,837 | -81.1% | 0.00% | -85.7% |
| Q3 2015 | $15,528,000 | -23.8% | 843,983 | +6.8% | 0.01% | -12.5% |
| Q2 2015 | $20,388,000 | -17.8% | 790,248 | -19.5% | 0.01% | +60.0% |
| Q1 2015 | $24,804,000 | +147.2% | 981,546 | +128.4% | 0.01% | +25.0% |
| Q4 2014 | $10,035,000 | +3.1% | 429,784 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $9,731,000 | -26.5% | 427,009 | -9.3% | 0.00% | -20.0% |
| Q2 2014 | $13,231,000 | +13.6% | 470,858 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $11,646,000 | -62.5% | 461,418 | -59.9% | 0.01% | -61.5% |
| Q4 2013 | $31,030,000 | -6.1% | 1,151,377 | -1.6% | 0.01% | -18.8% |
| Q3 2013 | $33,054,000 | +726.1% | 1,170,479 | +714.6% | 0.02% | +700.0% |
| Q2 2013 | $4,001,000 | – | 143,683 | – | 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% |