ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,003,000 | -40.2% | 134,500 | 0.0% | 0.40% | -42.4% |
Q1 2016 | $1,676,000 | +32.2% | 134,500 | 0.0% | 0.70% | +95.0% |
Q4 2015 | $1,268,000 | -48.8% | 134,500 | 0.0% | 0.36% | -24.5% |
Q3 2015 | $2,475,000 | -58.8% | 134,500 | -42.2% | 0.47% | -16.4% |
Q2 2015 | $6,009,000 | +0.3% | 232,900 | -1.7% | 0.57% | +0.2% |
Q1 2015 | $5,989,000 | +6.0% | 237,000 | -2.0% | 0.56% | +4.2% |
Q4 2014 | $5,648,000 | +2.0% | 241,900 | -0.4% | 0.54% | -5.1% |
Q3 2014 | $5,536,000 | -37.8% | 242,900 | -23.3% | 0.57% | -25.4% |
Q2 2014 | $8,903,000 | +9.8% | 316,817 | -1.4% | 0.76% | +15.6% |
Q1 2014 | $8,108,000 | -8.0% | 321,217 | -1.8% | 0.66% | -8.4% |
Q4 2013 | $8,813,000 | -34.1% | 327,017 | -30.9% | 0.72% | -42.0% |
Q3 2013 | $13,368,000 | -0.5% | 473,384 | -1.9% | 1.25% | -9.0% |
Q2 2013 | $13,440,000 | – | 482,775 | – | 1.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADDISON CLARK MANAGEMENT, L.L.C. | 108,000 | $1,122,000 | 2.09% |
TOWLE & CO | 804,722 | $8,361,000 | 1.12% |
ALGERT GLOBAL LLC | 151,833 | $1,578,000 | 0.45% |
Eos Management, L.P. | 70,000 | $727,000 | 0.39% |
ArrowMark Colorado Holdings LLC | 1,500,436 | $15,590,000 | 0.25% |
Teza Capital Management LLC | 12,652 | $131,000 | 0.18% |
GSA CAPITAL PARTNERS LLP | 261,197 | $2,714,000 | 0.16% |
ELLIOTT MANAGEMENT CORP | 1,864,200 | $19,369,000 | 0.14% |
First Heartland Consultants, Inc. | 38,100 | $396,000 | 0.12% |
MENTA CAPITAL LLC | 129,667 | $1,347,000 | 0.11% |