BOGLE INVESTMENT MANAGEMENT L P /DE/ - RUBICON PROJ INC ownership

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
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q1 2020$1,522,000
-22.4%
274,256
+14.1%
0.16%
-13.1%
Q4 2019$1,961,000
+19.6%
240,365
+27.7%
0.18%
+29.8%
Q3 2019$1,639,000
+1539.0%
188,177
+238.4%
0.14%
+1662.5%
Q1 2018$100,000
-82.7%
55,614
-82.0%
0.01%
-81.0%
Q4 2017$577,000
-59.3%
308,959
-15.2%
0.04%
-56.2%
Q3 2017$1,417,000
-50.7%
364,356
-34.8%
0.10%
-54.1%
Q2 2017$2,873,000
-34.7%
558,992
-25.2%
0.21%
-31.9%
Q1 2017$4,400,000
+81.4%
747,108
+128.6%
0.31%
+83.8%
Q4 2016$2,425,000
-27.7%
326,850
-19.3%
0.17%
-31.0%
Q3 2016$3,352,000
+9.3%
404,886
+80.2%
0.24%
+14.2%
Q2 2016$3,067,000224,7250.21%
Other shareholders
RUBICON PROJ INC shareholders Q2 2017
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders