ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $139,000 | -67.1% | 54,764 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $422,000 | -19.2% | 54,764 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $522,000 | +23.1% | 54,764 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $424,000 | -6.0% | 58,296 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $451,000 | -33.9% | 65,649 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $682,000 | +78.1% | 65,649 | +36.6% | 0.00% | 0.0% |
| Q3 2016 | $383,000 | +6.7% | 48,057 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $359,000 | -34.4% | 48,057 | +9.4% | 0.00% | 0.0% |
| Q1 2016 | $547,000 | +32.1% | 43,908 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $414,000 | -48.8% | 43,908 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $808,000 | -28.7% | 43,908 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,133,000 | +16.7% | 43,908 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $971,000 | +8.2% | 38,407 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $897,000 | +2.5% | 38,407 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $875,000 | -18.9% | 38,407 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,079,000 | +53.3% | 38,407 | +37.6% | 0.00% | 0.0% |
| Q1 2014 | $704,000 | -1.0% | 27,908 | +5.8% | 0.00% | 0.0% |
| Q4 2013 | $711,000 | +0.9% | 26,378 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $705,000 | +10.7% | 24,968 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $637,000 | – | 22,881 | – | 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% |