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 Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
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. | 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% |