RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |