RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,126,000 | -11.5% | 151,803 | -1.2% | 0.00% | -50.0% |
| Q3 2016 | $1,272,000 | -39.5% | 153,669 | -0.3% | 0.00% | -33.3% |
| Q2 2016 | $2,104,000 | +24.6% | 154,110 | +66.8% | 0.00% | +50.0% |
| Q1 2016 | $1,689,000 | +13.0% | 92,374 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $1,495,000 | +13.0% | 90,908 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,323,000 | -3.4% | 91,024 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $1,369,000 | +221.4% | 91,503 | +285.2% | 0.00% | +100.0% |
| Q1 2015 | $426,000 | +14.8% | 23,757 | +3.5% | 0.00% | – |
| Q4 2014 | $371,000 | +32.0% | 22,962 | -4.2% | 0.00% | – |
| Q3 2014 | $281,000 | -3.4% | 23,968 | +5.6% | 0.00% | – |
| Q2 2014 | $291,000 | – | 22,691 | – | 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% |