ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 137 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,845,000 | -74.2% | 195,742 | -49.7% | 0.01% | -50.0% |
| Q3 2015 | $7,158,000 | +43.1% | 389,054 | +100.7% | 0.02% | -14.3% |
| Q2 2015 | $5,001,000 | +147.7% | 193,841 | +142.5% | 0.03% | +133.3% |
| Q1 2015 | $2,019,000 | -27.3% | 79,922 | -32.9% | 0.01% | -25.0% |
| Q4 2014 | $2,779,000 | -62.0% | 119,036 | -62.9% | 0.02% | -23.8% |
| Q3 2014 | $7,310,000 | +61.2% | 320,800 | +98.8% | 0.02% | -16.0% |
| Q2 2014 | $4,534,000 | +8.3% | 161,360 | -2.7% | 0.02% | +8.7% |
| Q1 2014 | $4,187,000 | -48.9% | 165,894 | -45.4% | 0.02% | 0.0% |
| Q4 2013 | $8,186,000 | +134.9% | 303,820 | +142.5% | 0.02% | +35.3% |
| Q3 2013 | $3,485,000 | – | 125,298 | – | 0.02% | – |
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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% |