ROADRUNNER TRNSN SVCS HLDG I's ticker is RRTS and the CUSIP is 76973Q105. A total of 128 filers reported holding ROADRUNNER TRNSN SVCS HLDG I in Q4 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $953,000 | +37.9% | 456,256 | +67.3% | 0.00% | – |
| Q1 2018 | $691,000 | +31.4% | 272,642 | +297.5% | 0.00% | – |
| Q4 2017 | $526,000 | +94.8% | 68,591 | +139.9% | 0.00% | – |
| Q3 2017 | $270,000 | -1.1% | 28,594 | -24.2% | 0.00% | – |
| Q2 2017 | $273,000 | +90.9% | 37,745 | +79.6% | 0.00% | – |
| Q1 2017 | $143,000 | -63.6% | 21,018 | -44.6% | 0.00% | – |
| Q4 2016 | $393,000 | -16.4% | 37,922 | -35.7% | 0.00% | – |
| Q3 2016 | $470,000 | -55.3% | 58,976 | -58.2% | 0.00% | -100.0% |
| Q2 2016 | $1,051,000 | -76.3% | 141,160 | -60.4% | 0.00% | -66.7% |
| Q1 2016 | $4,441,000 | +13.6% | 356,637 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $3,911,000 | -34.6% | 415,058 | +27.7% | 0.00% | -40.0% |
| Q3 2015 | $5,980,000 | -23.2% | 325,074 | +7.7% | 0.01% | 0.0% |
| Q2 2015 | $7,788,000 | -21.1% | 301,967 | -22.7% | 0.01% | -16.7% |
| Q1 2015 | $9,872,000 | +58.2% | 390,772 | +46.2% | 0.01% | +50.0% |
| Q4 2014 | $6,240,000 | +21.7% | 267,279 | +18.7% | 0.00% | +33.3% |
| Q3 2014 | $5,129,000 | -15.0% | 225,105 | +4.8% | 0.00% | -25.0% |
| Q2 2014 | $6,032,000 | +11.4% | 214,732 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,417,000 | +3.3% | 214,704 | +10.3% | 0.00% | 0.0% |
| Q4 2013 | $5,246,000 | -16.3% | 194,700 | -12.3% | 0.00% | -20.0% |
| Q3 2013 | $6,271,000 | – | 222,116 | – | 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% |