A.R.T. Advisors, LLC - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 152 filers reported holding RUBICON PROJ INC in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q2 2020$79,000
-90.7%
11,881
-88.6%
0.12%
+181.0%
Q4 2019$849,000
-10.6%
104,006
-4.7%
0.04%
-12.5%
Q3 2019$950,000
+1087.5%
109,106
+732.5%
0.05%
+860.0%
Q1 2019$80,000
-50.0%
13,106
-69.4%
0.01%
-50.0%
Q4 2018$160,000
-49.7%
42,806
-75.8%
0.01%
-23.1%
Q1 2018$318,000
+39.5%
176,885
+44.7%
0.01%
+30.0%
Q4 2017$228,000
-68.1%
122,275
-12.1%
0.01%
-73.7%
Q2 2017$715,000
+43.3%
139,176
+64.1%
0.04%
+65.2%
Q1 2017$499,000
+33.1%
84,800
+67.6%
0.02%
+4.5%
Q4 2016$375,000
-81.4%
50,600
-65.8%
0.02%
-78.2%
Q2 2016$2,019,000
+177.3%
147,915
+194.9%
0.10%
+274.1%
Q3 2015$728,000
+34.1%
50,163
+38.1%
0.03%
+50.0%
Q2 2015$543,000
-54.8%
36,331
-45.8%
0.02%
-56.1%
Q1 2015$1,200,000
+248.8%
66,979
+213.8%
0.04%
+215.4%
Q4 2014$344,000
+107.2%
21,346
+50.7%
0.01%
+62.5%
Q3 2014$166,00014,1670.01%
Other shareholders
RUBICON PROJ INC shareholders Q2 2016
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders