RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 139 filers reported holding RUBICON PROJ INC in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Standard Investments LLC | 4,416,000 | $80,724,000 | 8.06% |
| Lyon Street Capital, LLC | 541,233 | $9,894,000 | 5.60% |
| RHO CAPITAL PARTNERS INC | 437,390 | $7,995,000 | 4.38% |
| ShearLink Capital, LLC | 552,107 | $10,093,000 | 4.02% |
| KDI CAPITAL PARTNERS LLC | 661,882 | $12,099,000 | 3.86% |
| Millrace Asset Group, Inc. | 110,617 | $2,022,000 | 2.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | $7,883,000 | 2.28% |
| Kingdom Ridge Capital, LLC | 200,200 | $3,660,000 | 1.52% |
| AMI ASSET MANAGEMENT CORP | 991,170 | $18,119,000 | 1.24% |
| Timpani Capital Management LLC | 129,090 | $2,360,000 | 1.00% |