RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 111 filers reported holding RUBICON PROJ INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,392,000 | -28.6% | 1,331,982 | +5.0% | 0.00% | +100.0% |
| Q4 2019 | $10,350,000 | +77.6% | 1,268,388 | +89.5% | 0.00% | 0.0% |
| Q3 2019 | $5,829,000 | +41.1% | 669,387 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $4,131,000 | +66.5% | 649,581 | +59.1% | 0.00% | 0.0% |
| Q1 2019 | $2,481,000 | -3.3% | 408,199 | -40.7% | 0.00% | – |
| Q4 2018 | $2,566,000 | +175.6% | 688,704 | +166.2% | 0.00% | – |
| Q3 2018 | $931,000 | +44.1% | 258,686 | +14.0% | 0.00% | – |
| Q2 2018 | $646,000 | +10.4% | 227,016 | -30.2% | 0.00% | – |
| Q1 2018 | $585,000 | -1.0% | 325,191 | +2.9% | 0.00% | – |
| Q4 2017 | $591,000 | -61.2% | 316,090 | -19.4% | 0.00% | -100.0% |
| Q3 2017 | $1,523,000 | -7.9% | 391,960 | +21.8% | 0.00% | 0.0% |
| Q2 2017 | $1,653,000 | -22.1% | 321,726 | -10.8% | 0.00% | 0.0% |
| Q1 2017 | $2,123,000 | -34.8% | 360,631 | -17.9% | 0.00% | -50.0% |
| Q4 2016 | $3,258,000 | +6.2% | 439,217 | +18.5% | 0.00% | 0.0% |
| Q3 2016 | $3,068,000 | +9.0% | 370,631 | +79.7% | 0.00% | 0.0% |
| Q2 2016 | $2,815,000 | -0.4% | 206,307 | +33.4% | 0.00% | 0.0% |
| Q1 2016 | $2,827,000 | +24.5% | 154,663 | +12.1% | 0.00% | +100.0% |
| Q4 2015 | $2,270,000 | +13.2% | 138,016 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,005,000 | +0.4% | 138,050 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,997,000 | +174.3% | 133,578 | +228.5% | 0.00% | – |
| Q1 2015 | $728,000 | +12.9% | 40,661 | +1.7% | 0.00% | – |
| Q4 2014 | $645,000 | +85.9% | 39,980 | +35.0% | 0.00% | – |
| Q3 2014 | $347,000 | -4.7% | 29,623 | +4.3% | 0.00% | – |
| Q2 2014 | $364,000 | – | 28,401 | – | 0.00% | – |
Download | ||||||
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% |