AEGIS FINANCIAL CORP - RUBICON TECHNOLOGY INC ownership

RUBICON TECHNOLOGY INC's ticker is RBCN and the CUSIP is 78112T107. A total of 37 filers reported holding RUBICON TECHNOLOGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AEGIS FINANCIAL CORP ownership history of RUBICON TECHNOLOGY INC
ValueSharesWeighting
Q4 2016$339,000
-15.5%
564,548
-11.4%
0.33%
-17.6%
Q3 2016$401,000
-7.4%
636,9000.0%0.40%
-4.5%
Q2 2016$433,000
-25.6%
636,900
-20.2%
0.42%
-2.5%
Q1 2016$582,000
-41.9%
797,700
-9.3%
0.43%
-45.6%
Q4 2015$1,002,000
+10.6%
879,2000.0%0.80%
+33.7%
Q3 2015$906,000
-57.6%
879,2000.0%0.60%
-48.7%
Q2 2015$2,136,000
-38.3%
879,2000.0%1.16%
-41.5%
Q1 2015$3,464,000
+70.0%
879,200
+97.1%
1.99%
+86.0%
Q4 2014$2,038,000
-6.3%
446,000
+148.5%
1.07%
+61.4%
Q3 2013$2,174,000
-52.9%
179,487
-69.0%
0.66%
-58.3%
Q2 2013$4,611,000578,4821.59%
Other shareholders
RUBICON TECHNOLOGY INC shareholders Q2 2016
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 1,250,000$10,938,0005.70%
QUENTEC ASSET MANAGEMENT LLC 995,927$8,714,0002.27%
Ecofin Advisors Ltd 1,077,171$9,425,0001.60%
Irving Magee Investment Management 293,080$2,564,0001.16%
AGF Investments America Inc. 221,200$1,935,0000.75%
ZEKE CAPITAL ADVISORS, LLC 83,000$726,0000.58%
Pacific Ridge Capital Partners, LLC 89,770$785,0000.54%
RIVER GLOBAL INVESTORS LLP 173,900$1,520,0000.40%
RobecoSam USA, Inc. 35,000$306,0000.33%
Cortina Asset Management, LLC 951,794$8,328,0000.32%
View complete list of RUBICON TECHNOLOGY INC shareholders