RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 125 filers reported holding RUBICON PROJ INC in Q2 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,195,000 | +232.9% | 179,216 | +176.7% | 0.00% | +100.0% |
| Q1 2020 | $359,000 | -23.6% | 64,758 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $470,000 | -4.7% | 57,611 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $493,000 | +57.5% | 56,579 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | +301.3% | 49,200 | +13.8% | 0.00% | – |
| Q1 2018 | $78,000 | -4.9% | 43,245 | -1.8% | 0.00% | – |
| Q4 2017 | $82,000 | -58.4% | 44,045 | -13.2% | 0.00% | – |
| Q3 2017 | $197,000 | -23.9% | 50,754 | +0.6% | 0.00% | -100.0% |
| Q2 2017 | $259,000 | +2.4% | 50,449 | +17.5% | 0.00% | 0.0% |
| Q1 2017 | $253,000 | -18.1% | 42,947 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $309,000 | -4.9% | 41,683 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $325,000 | -38.1% | 39,197 | +2.0% | 0.00% | -50.0% |
| Q2 2016 | $525,000 | +15.9% | 38,437 | +55.1% | 0.00% | +100.0% |
| Q1 2016 | $453,000 | +14.7% | 24,775 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $395,000 | +22.7% | 24,000 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $322,000 | +1.3% | 22,165 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $318,000 | – | 21,235 | – | 0.00% | – |
Download | ||||||
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% |