Calamos Advisors LLC - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 144 filers reported holding RUBICON PROJ INC in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q1 2020$778,000
-50.5%
139,898
-27.4%
0.01%
-25.0%
Q4 2019$1,572,000
-67.3%
192,641
-65.1%
0.01%
-69.2%
Q3 2019$4,803,000
+36.2%
551,357
-0.6%
0.03%
+30.0%
Q2 2019$3,526,000554,4120.02%
Other shareholders
RUBICON PROJ INC shareholders Q1 2020
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