RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 86 filers reported holding RUBICON PROJ INC in Q2 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,005,000 | -39.4% | 858,419 | -35.3% | 0.01% | -50.0% |
| Q3 2019 | $11,558,000 | +24.7% | 1,326,989 | -9.0% | 0.01% | +25.0% |
| Q2 2019 | $9,272,000 | +9.7% | 1,457,889 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $8,452,000 | +134.5% | 1,390,089 | +43.8% | 0.01% | +100.0% |
| Q4 2018 | $3,605,000 | +73.9% | 966,604 | +67.8% | 0.00% | +100.0% |
| Q3 2018 | $2,073,000 | -67.2% | 575,895 | -79.6% | 0.00% | -33.3% |
| Q2 2018 | $6,315,000 | +115.1% | 2,816,373 | +72.7% | 0.00% | 0.0% |
| Q1 2018 | $2,936,000 | -8.3% | 1,630,900 | -4.8% | 0.00% | -25.0% |
| Q4 2017 | $3,202,000 | -6.0% | 1,712,300 | +95.5% | 0.00% | 0.0% |
| Q3 2017 | $3,407,000 | +106.4% | 875,776 | +172.6% | 0.00% | +100.0% |
| Q2 2017 | $1,651,000 | +172.0% | 321,300 | +211.6% | 0.00% | +100.0% |
| Q1 2017 | $607,000 | -53.5% | 103,100 | -41.4% | 0.00% | -50.0% |
| Q4 2016 | $1,305,000 | -63.2% | 175,900 | -58.9% | 0.00% | -66.7% |
| Q3 2016 | $3,543,000 | -6.7% | 427,900 | +53.9% | 0.01% | -14.3% |
| Q2 2016 | $3,796,000 | -6.0% | 278,100 | +25.8% | 0.01% | -12.5% |
| Q1 2016 | $4,040,000 | -44.4% | 221,000 | -50.0% | 0.01% | -50.0% |
| Q4 2015 | $7,269,000 | +15.3% | 441,900 | +1.9% | 0.02% | +6.7% |
| Q3 2015 | $6,303,000 | -25.5% | 433,800 | -23.3% | 0.02% | -21.1% |
| Q2 2015 | $8,463,000 | +85.4% | 565,677 | +122.1% | 0.02% | +90.0% |
| Q1 2015 | $4,564,000 | – | 254,700 | – | 0.01% | – |
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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% |