RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 113 filers reported holding RUBICON PROJ INC in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $177,000 | +34.1% | 61,995 | -15.2% | 0.04% | +46.4% |
| Q1 2018 | $132,000 | -56.6% | 73,095 | -55.0% | 0.03% | -52.5% |
| Q4 2017 | $304,000 | -44.3% | 162,453 | +15.8% | 0.06% | -26.2% |
| Q3 2017 | $546,000 | +3.6% | 140,253 | +36.8% | 0.08% | +27.0% |
| Q2 2017 | $527,000 | +3.9% | 102,499 | +19.0% | 0.06% | +26.0% |
| Q1 2017 | $507,000 | -60.3% | 86,099 | -49.9% | 0.05% | -53.3% |
| Q4 2016 | $1,276,000 | -10.1% | 171,951 | +0.4% | 0.11% | -20.7% |
| Q3 2016 | $1,419,000 | +145.9% | 171,317 | +305.1% | 0.14% | +70.9% |
| Q2 2016 | $577,000 | +63.5% | 42,292 | +119.2% | 0.08% | +64.6% |
| Q1 2016 | $353,000 | +5.4% | 19,292 | -5.4% | 0.05% | +11.6% |
| Q4 2015 | $335,000 | +117.5% | 20,392 | +98.0% | 0.04% | +72.0% |
| Q2 2015 | $154,000 | -54.0% | 10,300 | -63.9% | 0.02% | -54.5% |
| Q3 2014 | $335,000 | -42.8% | 28,517 | -37.5% | 0.06% | -49.1% |
| Q2 2014 | $586,000 | – | 45,617 | – | 0.11% | – |
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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% |