RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 111 filers reported holding RUBICON PROJ INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,912,000 | +19.9% | 286,695 | -0.2% | 0.46% | +4.3% |
| Q1 2020 | $1,594,000 | -27.6% | 287,257 | +6.4% | 0.44% | -12.0% |
| Q4 2019 | $2,203,000 | +0.6% | 269,948 | +7.4% | 0.50% | -6.9% |
| Q3 2019 | $2,190,000 | -5.7% | 251,390 | -31.1% | 0.54% | -6.8% |
| Q2 2019 | $2,322,000 | -10.3% | 365,034 | -14.3% | 0.58% | -14.6% |
| Q1 2019 | $2,589,000 | +9.6% | 425,784 | -32.8% | 0.67% | +1.2% |
| Q4 2018 | $2,362,000 | +0.4% | 633,166 | -3.1% | 0.66% | +3.6% |
| Q3 2018 | $2,352,000 | +55.5% | 653,134 | +23.0% | 0.64% | +54.0% |
| Q2 2018 | $1,513,000 | +138.3% | 531,119 | +50.5% | 0.42% | +136.9% |
| Q1 2018 | $635,000 | +202.4% | 352,890 | +214.8% | 0.18% | +225.9% |
| Q4 2017 | $210,000 | – | 112,090 | – | 0.05% | – |
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% |