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 | $204,000 | -73.5% | 36,600 | -61.2% | 0.02% | -62.7% |
| Q4 2019 | $770,000 | -11.1% | 94,400 | -5.0% | 0.07% | -11.8% |
| Q3 2019 | $866,000 | +3.6% | 99,400 | -24.4% | 0.08% | -8.4% |
| Q2 2019 | $836,000 | +18.6% | 131,400 | +13.3% | 0.08% | +29.7% |
| Q1 2019 | $705,000 | +68.3% | 116,000 | +3.2% | 0.06% | +28.0% |
| Q4 2018 | $419,000 | – | 112,400 | – | 0.05% | – |
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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% |