THOMPSON DAVIS & CO., INC. - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 93 filers reported holding RUBICON PROJ INC in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q1 2018$1,000
-97.4%
500
-76.5%
0.00%
-94.8%
Q1 2016$39,000
+875.0%
2,125
+750.0%
0.06%
+1060.0%
Q2 2015$4,000
+300.0%
250
+100.0%
0.01%
+400.0%
Q3 2014$1,000
-66.7%
125
-50.0%
0.00%
-75.0%
Q2 2014$3,0002500.00%
Other shareholders
RUBICON PROJ INC shareholders Q1 2018
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders