RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,397,000 | +101.4% | 3,314,864 | +196.1% | 0.99% | +136.0% |
| Q4 2019 | $9,136,000 | +30.9% | 1,119,604 | +39.7% | 0.42% | +9.4% |
| Q3 2019 | $6,980,000 | +34.5% | 801,366 | -1.8% | 0.38% | +49.4% |
| Q2 2019 | $5,191,000 | +16.3% | 816,148 | +11.2% | 0.26% | +7.1% |
| Q1 2019 | $4,463,000 | +1160.7% | 734,074 | +674.4% | 0.24% | +860.0% |
| Q4 2018 | $354,000 | -85.5% | 94,790 | -47.0% | 0.02% | -71.9% |
| Q2 2016 | $2,440,000 | -14.5% | 178,733 | +14.4% | 0.09% | -14.4% |
| Q1 2016 | $2,855,000 | -47.8% | 156,183 | -53.0% | 0.10% | -44.7% |
| Q4 2015 | $5,467,000 | -7.4% | 332,338 | -18.2% | 0.19% | +2.7% |
| Q3 2015 | $5,905,000 | – | 406,378 | – | 0.18% | – |
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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% |