RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $837,000 | +206.6% | 125,456 | +155.1% | 0.00% | – |
| Q1 2020 | $273,000 | -40.0% | 49,171 | -11.8% | 0.00% | -100.0% |
| Q4 2019 | $455,000 | -6.2% | 55,724 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +695.1% | 55,724 | +160.1% | 0.00% | – |
| Q2 2018 | $61,000 | -62.1% | 21,426 | -76.0% | 0.00% | – |
| Q1 2018 | $161,000 | -55.3% | 89,200 | -53.7% | 0.00% | – |
| Q4 2017 | $360,000 | -44.3% | 192,671 | +16.1% | 0.00% | -100.0% |
| Q3 2017 | $646,000 | -62.4% | 165,984 | -50.3% | 0.00% | -50.0% |
| Q2 2017 | $1,719,000 | -68.3% | 334,251 | -63.7% | 0.00% | -71.4% |
| Q1 2017 | $5,423,000 | -35.6% | 920,689 | -18.9% | 0.01% | -41.7% |
| Q4 2016 | $8,422,000 | +14.9% | 1,135,111 | +28.2% | 0.01% | +9.1% |
| Q3 2016 | $7,333,000 | +285.3% | 885,722 | +535.3% | 0.01% | +266.7% |
| Q2 2016 | $1,903,000 | +448.4% | 139,416 | +634.2% | 0.00% | +200.0% |
| Q1 2016 | $347,000 | -80.8% | 18,988 | -82.7% | 0.00% | -66.7% |
| Q4 2015 | $1,807,000 | +9.5% | 109,847 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $1,650,000 | +222.3% | 113,592 | +231.8% | 0.00% | +200.0% |
| Q2 2015 | $512,000 | – | 34,231 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 4,416,000 | $80,724,000 | 8.06% |
| Lyon Street Capital, LLC | 541,233 | $9,894,000 | 5.60% |
| RHO CAPITAL PARTNERS INC | 437,390 | $7,995,000 | 4.38% |
| ShearLink Capital, LLC | 552,107 | $10,093,000 | 4.02% |
| KDI CAPITAL PARTNERS LLC | 661,882 | $12,099,000 | 3.86% |
| Millrace Asset Group, Inc. | 110,617 | $2,022,000 | 2.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | $7,883,000 | 2.28% |
| Kingdom Ridge Capital, LLC | 200,200 | $3,660,000 | 1.52% |
| AMI ASSET MANAGEMENT CORP | 991,170 | $18,119,000 | 1.24% |
| Timpani Capital Management LLC | 129,090 | $2,360,000 | 1.00% |