RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 90 filers reported holding RUBICON PROJ INC in Q1 2015. The put-call ratio across all filers is 2.87 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,314,000 | +17.2% | 496,854 | -2.5% | 0.04% | -10.4% |
Q1 2020 | $2,828,000 | -38.6% | 509,574 | -9.8% | 0.05% | -5.9% |
Q4 2019 | $4,609,000 | -6.1% | 564,785 | +0.3% | 0.05% | -12.1% |
Q3 2019 | $4,906,000 | +3.9% | 563,310 | -24.1% | 0.06% | +5.5% |
Q2 2019 | $4,722,000 | +4.0% | 742,385 | -0.6% | 0.06% | -3.5% |
Q1 2019 | $4,539,000 | +65.4% | 746,580 | +1.5% | 0.06% | +42.5% |
Q4 2018 | $2,745,000 | +5.4% | 735,830 | +1.7% | 0.04% | +48.1% |
Q3 2018 | $2,604,000 | +26.3% | 723,300 | 0.0% | 0.03% | +22.7% |
Q2 2018 | $2,061,000 | +58.3% | 723,300 | 0.0% | 0.02% | +46.7% |
Q1 2018 | $1,302,000 | -44.7% | 723,300 | +346.1% | 0.02% | -75.4% |
Q3 2015 | $2,356,000 | -2.8% | 162,150 | +0.1% | 0.06% | -10.3% |
Q2 2015 | $2,424,000 | -14.7% | 162,050 | +2.1% | 0.07% | -25.3% |
Q1 2015 | $2,843,000 | +10.6% | 158,650 | -0.4% | 0.09% | -2.2% |
Q4 2014 | $2,570,000 | +39.7% | 159,250 | +1.5% | 0.09% | +17.7% |
Q3 2014 | $1,840,000 | – | 156,850 | – | 0.08% | – |
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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% |