ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $72,000 | -70.7% | 32,235 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $246,000 | -15.2% | 32,235 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $290,000 | +31.2% | 32,810 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $221,000 | -4.3% | 31,553 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | -35.8% | 33,341 | +3.8% | 0.00% | -33.3% |
| Q4 2016 | $360,000 | +51.9% | 32,130 | +6.1% | 0.00% | +50.0% |
| Q3 2016 | $237,000 | +3.0% | 30,291 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -38.3% | 29,915 | -2.1% | 0.00% | -33.3% |
| Q1 2016 | $373,000 | +35.1% | 30,548 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $276,000 | -51.3% | 30,661 | -0.5% | 0.00% | -40.0% |
| Q3 2015 | $567,000 | -60.8% | 30,826 | -45.1% | 0.01% | -16.7% |
| Q2 2015 | $1,448,000 | +109.6% | 56,134 | +105.2% | 0.01% | 0.0% |
| Q1 2015 | $691,000 | -44.8% | 27,359 | -49.0% | 0.01% | +20.0% |
| Q4 2014 | $1,252,000 | +102.3% | 53,622 | +97.4% | 0.01% | 0.0% |
| Q3 2014 | $619,000 | -10.7% | 27,170 | +10.2% | 0.01% | -16.7% |
| Q2 2014 | $693,000 | +12.1% | 24,663 | +0.7% | 0.01% | +20.0% |
| Q1 2014 | $618,000 | – | 24,501 | – | 0.01% | – |
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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% |