RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 116 filers reported holding RUBICON PROJ INC in Q2 2015. The put-call ratio across all filers is 0.14 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $87,000 | -39.2% | 15,600 | -10.9% | 0.02% | -33.3% |
| Q4 2019 | $143,000 | -20.6% | 17,500 | -15.5% | 0.03% | -9.1% |
| Q3 2019 | $180,000 | -44.4% | 20,700 | -61.2% | 0.03% | -44.1% |
| Q1 2019 | $324,000 | -36.3% | 53,300 | -46.2% | 0.06% | -19.2% |
| Q2 2017 | $509,000 | +181.2% | 99,000 | +305.7% | 0.07% | +160.7% |
| Q4 2016 | $181,000 | -68.2% | 24,400 | -64.6% | 0.03% | -82.2% |
| Q3 2016 | $570,000 | -45.8% | 68,900 | +19.8% | 0.16% | -65.2% |
| Q1 2016 | $1,051,000 | +178.8% | 57,500 | +128.3% | 0.45% | +390.2% |
| Q2 2015 | $377,000 | – | 25,191 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,787,488 | $10,528,000 | 5.73% |
| Roumell Asset Management, LLC | 316,960 | $1,867,000 | 5.10% |
| Potrero Capital Research LLC | 470,862 | $2,773,000 | 2.46% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 363,000 | $2,138,000 | 1.82% |
| Springhouse Capital Management, LP | 475,600 | $2,801,000 | 1.18% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 828,256 | $4,878,000 | 1.07% |
| Nine Chapters Capital Management LLC | 130,200 | $767,000 | 1.03% |
| S&T BANK/PA | 659,363 | $3,884,000 | 0.74% |
| LUCUS ADVISORS LLC | 72,054 | $424,000 | 0.39% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 747,108 | $4,400,000 | 0.31% |