RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 112 filers reported holding RUBICON PROJ INC in Q3 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $505,000 | -71.1% | 129,915 | -61.9% | 0.00% | -66.7% |
| Q2 2017 | $1,750,000 | -59.6% | 340,624 | -53.7% | 0.00% | -62.5% |
| Q1 2017 | $4,334,000 | +26.9% | 735,924 | +59.9% | 0.01% | +33.3% |
| Q4 2016 | $3,414,000 | -10.4% | 460,200 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $3,810,000 | -2.8% | 460,200 | +60.2% | 0.01% | -12.5% |
| Q2 2016 | $3,920,000 | – | 287,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 403,400 | $2,453,000 | 5.97% |
| HARBERT FUND ADVISORS, INC. | 773,900 | $4,705,000 | 4.62% |
| B. Riley Financial, Inc. | 1,465,523 | $8,910,000 | 3.47% |
| PERKINS CAPITAL MANAGEMENT INC | 630,350 | $3,833,000 | 2.52% |
| Nishkama Capital, LLC | 516,880 | $3,143,000 | 2.35% |
| P.A.W. CAPITAL CORP | 360,000 | $2,189,000 | 2.17% |
| Millrace Asset Group, Inc. | 303,358 | $1,845,000 | 1.56% |
| EAM Investors, LLC | 671,115 | $4,080,000 | 1.00% |
| Manatuck Hill Partners, LLC | 338,300 | $2,057,000 | 0.98% |
| EAM Global Investors LLC | 326,575 | $1,986,000 | 0.88% |