ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 135 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q2 2014. The put-call ratio across all filers is 100.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $415,000 | -72.1% | 163,485 | -15.1% | 0.00% | -100.0% |
| Q4 2017 | $1,485,000 | -3.9% | 192,625 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $1,546,000 | +32.1% | 162,275 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $1,170,000 | +7.9% | 160,850 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,084,000 | -31.4% | 157,725 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $1,580,000 | -32.6% | 152,107 | -48.2% | 0.00% | 0.0% |
| Q3 2016 | $2,344,000 | -9.0% | 293,734 | -15.0% | 0.00% | -50.0% |
| Q2 2016 | $2,577,000 | +44.9% | 345,585 | +142.3% | 0.00% | +100.0% |
| Q1 2016 | $1,778,000 | +37.0% | 142,638 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,298,000 | -50.0% | 137,625 | -2.5% | 0.00% | -50.0% |
| Q3 2015 | $2,596,000 | -22.9% | 141,091 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $3,366,000 | +3.8% | 130,465 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $3,243,000 | +14.1% | 128,307 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $2,843,000 | +3.3% | 121,770 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $2,753,000 | -7.8% | 120,838 | +13.7% | 0.00% | 0.0% |
| Q2 2014 | $2,987,000 | +16.9% | 106,293 | +5.0% | 0.00% | 0.0% |
| Q1 2014 | $2,555,000 | -39.5% | 101,212 | -35.4% | 0.00% | -33.3% |
| Q4 2013 | $4,221,000 | -57.2% | 156,627 | -55.1% | 0.00% | -50.0% |
| Q3 2013 | $9,861,000 | -44.2% | 349,170 | -45.0% | 0.01% | -50.0% |
| Q2 2013 | $17,663,000 | – | 634,425 | – | 0.01% | – |
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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% |