RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,000 | 0.0% | 763 | +46.7% | 0.00% | – |
Q4 2019 | $4,000 | -95.0% | 520 | -94.3% | 0.00% | – |
Q3 2019 | $80,000 | +37.9% | 9,120 | 0.0% | 0.00% | – |
Q2 2019 | $58,000 | +11.5% | 9,120 | +6.0% | 0.00% | – |
Q1 2019 | $52,000 | +62.5% | 8,600 | 0.0% | 0.00% | – |
Q4 2018 | $32,000 | -46.7% | 8,600 | -48.7% | 0.00% | – |
Q3 2018 | $60,000 | +25.0% | 16,752 | +0.2% | 0.00% | – |
Q2 2018 | $48,000 | +60.0% | 16,723 | +0.2% | 0.00% | – |
Q1 2018 | $30,000 | -6.2% | 16,684 | -0.2% | 0.00% | – |
Q4 2017 | $32,000 | -78.7% | 16,719 | -56.4% | 0.00% | – |
Q3 2017 | $150,000 | -16.7% | 38,348 | +9.7% | 0.00% | – |
Q2 2017 | $180,000 | -39.8% | 34,962 | -31.2% | 0.00% | – |
Q1 2017 | $299,000 | -51.6% | 50,814 | -39.0% | 0.00% | – |
Q4 2016 | $618,000 | +55.3% | 83,334 | +73.5% | 0.00% | – |
Q3 2016 | $398,000 | -51.9% | 48,044 | -20.8% | 0.00% | – |
Q2 2016 | $828,000 | -61.8% | 60,656 | -48.9% | 0.00% | -100.0% |
Q1 2016 | $2,169,000 | +283.9% | 118,696 | +245.1% | 0.00% | – |
Q4 2015 | $565,000 | +86.5% | 34,396 | +64.6% | 0.00% | – |
Q3 2015 | $303,000 | +27.8% | 20,891 | +32.0% | 0.00% | – |
Q2 2015 | $237,000 | -85.3% | 15,822 | -82.5% | 0.00% | -100.0% |
Q1 2015 | $1,617,000 | +30.5% | 90,250 | +17.5% | 0.00% | 0.0% |
Q4 2014 | $1,239,000 | +562.6% | 76,802 | +380.0% | 0.00% | – |
Q3 2014 | $187,000 | +74.8% | 16,000 | +92.8% | 0.00% | – |
Q2 2014 | $107,000 | – | 8,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roumell Asset Management, LLC | 403,400 | $2,453,000 | 5.97% |
HARBERT FUND ADVISORS, INC. | 773,900 | $4,705,000 | 4.62% |
B. Riley Financial, Inc. | 1,465,523 | $8,910,000 | 3.47% |
PERKINS CAPITAL MANAGEMENT INC | 630,350 | $3,833,000 | 2.52% |
Nishkama Capital, LLC | 516,880 | $3,143,000 | 2.35% |
P.A.W. CAPITAL CORP | 360,000 | $2,189,000 | 2.17% |
Millrace Asset Group, Inc. | 303,358 | $1,845,000 | 1.56% |
EAM Investors, LLC | 671,115 | $4,080,000 | 1.00% |
Manatuck Hill Partners, LLC | 338,300 | $2,057,000 | 0.98% |
EAM Global Investors LLC | 326,575 | $1,986,000 | 0.88% |