RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 108 filers reported holding RUBICON PROJ INC in Q4 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,873,000 | +90.5% | 1,480,241 | +58.5% | 0.02% | +20.0% |
| Q1 2020 | $5,183,000 | -28.4% | 933,859 | +5.3% | 0.02% | -11.8% |
| Q4 2019 | $7,240,000 | +4.5% | 887,228 | +11.6% | 0.02% | +6.2% |
| Q3 2019 | $6,925,000 | +397.1% | 795,059 | +263.0% | 0.02% | +433.3% |
| Q2 2019 | $1,393,000 | -50.9% | 219,040 | -53.1% | 0.00% | -57.1% |
| Q1 2019 | $2,837,000 | +1117.6% | 466,606 | +648.1% | 0.01% | +600.0% |
| Q4 2018 | $233,000 | – | 62,376 | – | 0.00% | – |
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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% |