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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $176,000 | -25.1% | 45,133 | -1.4% | 0.12% | -27.1% |
| Q2 2017 | $235,000 | -15.5% | 45,774 | -3.0% | 0.17% | -18.3% |
| Q1 2017 | $278,000 | -17.3% | 47,169 | +4.1% | 0.21% | -15.1% |
| Q4 2016 | $336,000 | -22.8% | 45,300 | -13.7% | 0.24% | -26.6% |
| Q3 2016 | $435,000 | -47.8% | 52,476 | -14.0% | 0.33% | -46.5% |
| Q2 2016 | $833,000 | -35.1% | 61,020 | -13.0% | 0.62% | -25.7% |
| Q1 2016 | $1,283,000 | -45.0% | 70,170 | -50.5% | 0.84% | -12.8% |
| Q4 2015 | $2,334,000 | +104.9% | 141,865 | +80.9% | 0.96% | +130.4% |
| Q3 2015 | $1,139,000 | – | 78,410 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |