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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | -33.3% | 1,118 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -98.9% | 1,118 | -96.0% | 0.00% | – |
| Q3 2017 | $265,000 | +34.5% | 27,850 | +2.8% | 0.00% | – |
| Q2 2017 | $197,000 | -18.3% | 27,100 | -23.0% | 0.00% | – |
| Q1 2017 | $241,000 | -13.0% | 35,172 | +27.2% | 0.00% | – |
| Q4 2016 | $277,000 | -84.1% | 27,650 | -87.3% | 0.00% | -100.0% |
| Q3 2016 | $1,741,000 | -20.4% | 218,118 | -25.5% | 0.00% | -33.3% |
| Q2 2016 | $2,186,000 | +442.4% | 292,968 | +805.6% | 0.00% | – |
| Q1 2016 | $403,000 | +28.3% | 32,350 | -3.2% | 0.00% | – |
| Q4 2015 | $314,000 | -46.7% | 33,425 | +4.5% | 0.00% | -100.0% |
| Q3 2015 | $589,000 | -14.4% | 32,000 | +20.1% | 0.00% | 0.0% |
| Q2 2015 | $688,000 | -77.1% | 26,650 | -77.6% | 0.00% | -66.7% |
| Q1 2015 | $3,006,000 | +14.7% | 118,935 | +6.0% | 0.00% | 0.0% |
| Q4 2014 | $2,620,000 | +9.4% | 112,210 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $2,395,000 | -21.9% | 105,088 | -3.7% | 0.00% | 0.0% |
| Q2 2014 | $3,066,000 | +8.5% | 109,108 | -2.5% | 0.00% | -25.0% |
| Q1 2014 | $2,825,000 | -2.9% | 111,907 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $2,908,000 | -0.3% | 107,902 | +4.5% | 0.00% | -20.0% |
| Q3 2013 | $2,917,000 | +515.4% | 103,275 | +506.4% | 0.01% | +400.0% |
| Q2 2013 | $474,000 | – | 17,030 | – | 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% |