ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 122 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2017. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,000 | -66.0% | 119,535 | +66.7% | 0.00% | – |
| Q2 2018 | $150,000 | -90.3% | 71,696 | -88.3% | 0.00% | -100.0% |
| Q1 2018 | $1,551,000 | -58.7% | 610,531 | +25.5% | 0.00% | -66.7% |
| Q4 2017 | $3,752,000 | -14.6% | 486,601 | +5.6% | 0.00% | -25.0% |
| Q3 2017 | $4,391,000 | +45.8% | 460,752 | +11.2% | 0.00% | +33.3% |
| Q2 2017 | $3,012,000 | +57.0% | 414,185 | +48.4% | 0.00% | +50.0% |
| Q1 2017 | $1,918,000 | -12.1% | 279,085 | +32.9% | 0.00% | 0.0% |
| Q4 2016 | $2,182,000 | +143.5% | 209,943 | +87.1% | 0.00% | +100.0% |
| Q3 2016 | $896,000 | -4.5% | 112,182 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $938,000 | -11.5% | 125,621 | +47.7% | 0.00% | 0.0% |
| Q1 2016 | $1,060,000 | +34.7% | 85,069 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $787,000 | -47.4% | 83,437 | +2.6% | 0.00% | -50.0% |
| Q3 2015 | $1,497,000 | -23.5% | 81,357 | +7.3% | 0.00% | -33.3% |
| Q2 2015 | $1,957,000 | +5.4% | 75,852 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,857,000 | +13.4% | 73,474 | +4.8% | 0.00% | +50.0% |
| Q4 2014 | $1,638,000 | -0.1% | 70,110 | -2.5% | 0.00% | -33.3% |
| Q3 2014 | $1,639,000 | -17.1% | 71,889 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,978,000 | +32.9% | 70,375 | +19.4% | 0.00% | 0.0% |
| Q1 2014 | $1,488,000 | -3.4% | 58,951 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $1,541,000 | +5.7% | 57,173 | +12.6% | 0.00% | 0.0% |
| Q3 2013 | $1,458,000 | +21.9% | 50,795 | +20.1% | 0.00% | 0.0% |
| Q2 2013 | $1,196,000 | – | 42,280 | – | 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% |