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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,856,000 | +141.3% | 188,790 | -61.3% | 3.71% | +45.2% |
| Q2 2020 | $3,256,000 | +594.2% | 488,086 | +477.2% | 2.56% | +462.2% |
| Q1 2020 | $469,000 | -32.0% | 84,557 | 0.0% | 0.46% | -19.8% |
| Q4 2019 | $690,000 | -6.2% | 84,557 | 0.0% | 0.57% | -12.5% |
| Q3 2019 | $736,000 | +36.8% | 84,557 | 0.0% | 0.65% | +61.6% |
| Q2 2019 | $538,000 | +4.7% | 84,557 | 0.0% | 0.40% | +1.0% |
| Q1 2019 | $514,000 | – | 84,557 | – | 0.40% | – |
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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% |