RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 116 filers reported holding RUBICON PROJ INC in Q2 2015. The put-call ratio across all filers is 0.14 and the average weighting 1.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 362,500 | $3,157,000 | 3.94% |
| Cowen Prime Services LLC | 865,000 | $7,534,000 | 3.90% |
| Manatuck Hill Partners, LLC | 693,500 | $6,040,000 | 3.32% |
| PERKINS CAPITAL MANAGEMENT INC | 337,383 | $2,939,000 | 2.53% |
| EAM Investors, LLC | 528,037 | $4,599,000 | 1.22% |
| Millrace Asset Group, Inc. | 102,500 | $893,000 | 1.05% |
| EAM Global Investors LLC | 239,338 | $2,085,000 | 1.02% |
| MYDA Advisors LLC | 230,000 | $2,003,000 | 0.91% |
| Nishkama Capital, LLC | 84,603 | $737,000 | 0.80% |
| S Squared Technology, LLC | 84,557 | $736,000 | 0.65% |