RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 60 filers reported holding RUBICON PROJ INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,926,000 | +4.7% | 1,202,907 | +16.8% | 0.00% | 0.0% |
| Q3 2016 | $8,528,000 | -35.1% | 1,030,003 | +6.9% | 0.00% | -33.3% |
| Q2 2016 | $13,146,000 | +8.3% | 963,074 | +45.0% | 0.00% | 0.0% |
| Q1 2016 | $12,143,000 | +6.1% | 664,286 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $11,448,000 | +18.5% | 695,951 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $9,657,000 | -4.1% | 664,640 | -1.2% | 0.00% | +50.0% |
| Q2 2015 | $10,068,000 | +152.6% | 673,011 | +202.6% | 0.00% | +100.0% |
| Q1 2015 | $3,986,000 | +13.6% | 222,407 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $3,508,000 | +60.0% | 217,367 | +16.3% | 0.00% | 0.0% |
| Q3 2014 | $2,192,000 | -12.4% | 186,844 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $2,503,000 | – | 194,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |