RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 140 filers reported holding RUBICON PROJ INC in Q1 2017. The put-call ratio across all filers is 25.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,301,000 | -58.6% | 695,478 | -14.0% | 0.27% | -57.9% |
| Q3 2017 | $3,144,000 | -26.1% | 808,256 | -2.4% | 0.64% | -28.1% |
| Q2 2017 | $4,257,000 | -12.7% | 828,256 | 0.0% | 0.89% | -16.3% |
| Q1 2017 | $4,878,000 | -3.3% | 828,256 | +21.8% | 1.07% | +0.4% |
| Q4 2016 | $5,046,000 | +21.9% | 680,009 | +36.0% | 1.06% | +20.3% |
| Q3 2016 | $4,140,000 | – | 500,000 | – | 0.88% | – |
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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% |