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 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
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 Q4 2017
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 314,044$2,961,0002.06%
Grandeur Peak Global Advisors, LLC 1,055,100$9,950,0002.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 178,477$1,683,0001.80%
Summit Creek Advisors LLC 814,057$7,677,0001.28%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,952$11,910,0000.69%
Broad Run Investment Management 869,200$8,197,0000.42%
OAK RIDGE INVESTMENTS LLC 1,809,745$17,066,0000.41%
ArrowMark Colorado Holdings LLC 1,564,394$14,752,0000.40%
WALL STREET ASSOCIATES 134,500$1,268,0000.36%
ELLIOTT MANAGEMENT CORP 1,875,000$17,681,0000.21%
View complete list of ROADRUNNER TRNSN SVCS HLDG I shareholders