DAVENPORT & Co LLC - ROADRUNNER TRNSN SVCS HLDG I ownership

ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 107 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q3 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ROADRUNNER TRNSN SVCS HLDG I
ValueSharesWeighting
Q3 2017$121,984,000
-9.3%
12,800
-30.8%
0.00%0.0%
Q2 2017$134,495,000
-39.8%
18,500
-14.0%
0.00%
-33.3%
Q1 2017$223,385,000
+95773.4%
21,500
-4.4%
0.00%0.0%
Q4 2016$233,000
-99.9%
22,500
-32.8%
0.00%
-25.0%
Q3 2016$267,330,000
+117.2%
33,500
+103.0%
0.00%
+100.0%
Q2 2016$123,090,00016,5000.00%
Other shareholders
ROADRUNNER TRNSN SVCS HLDG I shareholders Q3 2017
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 90,021$654,0000.94%
22NW, LP 149,940$1,090,0000.62%
Balter Liquid Alternatives, LLC 35,311$257,0000.30%
ELLIOTT MANAGEMENT CORP 3,310,483$24,067,0000.15%
ArrowMark Colorado Holdings LLC 1,515,990$11,021,0000.14%
MENTA CAPITAL LLC 120,067$873,0000.10%
SECOR Capital Advisors, LP 149,968$1,090,0000.10%
Municipal Employees' Retirement System of Michigan 192,050$1,397,0000.07%
Annex Advisory Services, LLC 18,987$138,0000.03%
LUMINUS MANAGEMENT LLC 199,021$1,447,0000.03%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders