RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 81 filers reported holding RUBICON PROJ INC in Q4 2014. The put-call ratio across all filers is 1.49 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $147,000 | -18.8% | 19,755 | -9.6% | 0.00% | – |
| Q3 2016 | $181,000 | -22.0% | 21,860 | +28.6% | 0.00% | – |
| Q2 2016 | $232,000 | +7.4% | 16,994 | +43.8% | 0.00% | – |
| Q1 2016 | $216,000 | +43.0% | 11,815 | +28.5% | 0.00% | – |
| Q4 2015 | $151,000 | -18.4% | 9,198 | -27.7% | 0.00% | – |
| Q3 2015 | $185,000 | -5.1% | 12,718 | -2.5% | 0.00% | – |
| Q2 2015 | $195,000 | +195.5% | 13,046 | +252.1% | 0.00% | – |
| Q1 2015 | $66,000 | +34.7% | 3,705 | +21.1% | 0.00% | – |
| Q4 2014 | $49,000 | +22.5% | 3,060 | -9.2% | 0.00% | – |
| Q3 2014 | $40,000 | -87.2% | 3,369 | -86.2% | 0.00% | – |
| Q2 2014 | $313,000 | – | 24,394 | – | 0.00% | – |
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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% |