RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 151 filers reported holding RUBICON PROJ INC in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $182,000 | -72.0% | 27,239 | -76.7% | 0.00% | -80.0% |
| Q1 2020 | $649,000 | -63.2% | 116,980 | -45.9% | 0.01% | 0.0% |
| Q4 2019 | $1,765,000 | -45.4% | 216,246 | -41.8% | 0.01% | -54.5% |
| Q3 2019 | $3,234,000 | +42.7% | 371,336 | +4.2% | 0.01% | +37.5% |
| Q2 2019 | $2,267,000 | -50.2% | 356,437 | -52.4% | 0.01% | -46.7% |
| Q1 2019 | $4,549,000 | +174.9% | 748,180 | +68.6% | 0.02% | +150.0% |
| Q4 2018 | $1,655,000 | +29.4% | 443,736 | +24.9% | 0.01% | +100.0% |
| Q3 2018 | $1,279,000 | +19.4% | 355,326 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $1,071,000 | +34.2% | 375,726 | -15.2% | 0.00% | 0.0% |
| Q1 2018 | $798,000 | -33.6% | 443,262 | -31.0% | 0.00% | -25.0% |
| Q4 2017 | $1,201,000 | -31.9% | 642,102 | +41.7% | 0.00% | -33.3% |
| Q3 2017 | $1,763,000 | -50.3% | 453,269 | -34.4% | 0.01% | -53.8% |
| Q2 2017 | $3,549,000 | +38.0% | 690,562 | +58.2% | 0.01% | +44.4% |
| Q1 2017 | $2,571,000 | -2.6% | 436,515 | +22.7% | 0.01% | -10.0% |
| Q4 2016 | $2,639,000 | +98.4% | 355,658 | +121.5% | 0.01% | +100.0% |
| Q3 2016 | $1,330,000 | -48.2% | 160,586 | +14.2% | 0.01% | -58.3% |
| Q1 2016 | $2,569,000 | +342.9% | 140,559 | +298.4% | 0.01% | +300.0% |
| Q4 2015 | $580,000 | -81.2% | 35,281 | -82.8% | 0.00% | -78.6% |
| Q2 2015 | $3,077,000 | – | 205,706 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |