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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 323 | -49.8% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 643 | -47.1% | 0.00% | – |
| Q2 2018 | $3,000 | -96.4% | 1,216 | -96.3% | 0.00% | – |
| Q1 2018 | $83,000 | -42.0% | 32,615 | +75.8% | 0.00% | – |
| Q4 2017 | $143,000 | -51.4% | 18,552 | -39.9% | 0.00% | – |
| Q3 2017 | $294,000 | +61.5% | 30,874 | +22.8% | 0.00% | – |
| Q2 2017 | $182,000 | -35.7% | 25,137 | -38.9% | 0.00% | – |
| Q1 2017 | $283,000 | -61.8% | 41,146 | -42.3% | 0.00% | -100.0% |
| Q4 2016 | $741,000 | +177.5% | 71,275 | +112.9% | 0.00% | – |
| Q3 2016 | $267,000 | +105.4% | 33,475 | +92.8% | 0.00% | – |
| Q2 2016 | $130,000 | -48.0% | 17,360 | -13.4% | 0.00% | – |
| Q1 2016 | $250,000 | +86.6% | 20,051 | +41.4% | 0.00% | – |
| Q4 2015 | $134,000 | +32.7% | 14,185 | +158.7% | 0.00% | – |
| Q3 2015 | $101,000 | +405.0% | 5,483 | +610.2% | 0.00% | – |
| Q2 2015 | $20,000 | -70.6% | 772 | -71.2% | 0.00% | – |
| Q1 2015 | $68,000 | -76.4% | 2,678 | -78.3% | 0.00% | – |
| Q4 2014 | $288,000 | +569.8% | 12,365 | +564.4% | 0.00% | – |
| Q3 2014 | $43,000 | -69.3% | 1,861 | -62.5% | 0.00% | – |
| Q2 2014 | $140,000 | +12.0% | 4,963 | +0.5% | 0.00% | – |
| Q1 2014 | $125,000 | -43.7% | 4,940 | -40.0% | 0.00% | – |
| Q4 2013 | $222,000 | +362.5% | 8,235 | +379.3% | 0.00% | – |
| Q3 2013 | $48,000 | -56.0% | 1,718 | -56.0% | 0.00% | – |
| Q2 2013 | $109,000 | – | 3,907 | – | 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% |