PRELUDE CAPITAL MANAGEMENT, LLC - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 93 filers reported holding RUBICON PROJ INC in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q4 2019$41,000
+192.9%
5,000
+117.4%
0.00%
+100.0%
Q1 2019$14,000
-94.8%
2,300
-96.8%
0.00%
-94.4%
Q4 2018$269,000
+140.2%
72,000
+132.3%
0.02%
+157.1%
Q3 2018$112,000
+1500.0%
31,000
+1115.2%
0.01%
Q2 2018$7,000
+133.3%
2,551
+59.2%
0.00%
Q4 2017$3,000
-40.0%
1,602
+28.8%
0.00%
Q3 2017$5,000
-89.6%
1,244
-86.5%
0.00%
-100.0%
Q2 2017$48,000
-89.5%
9,244
-88.1%
0.01%
-88.6%
Q1 2017$456,000
-25.6%
77,429
-6.3%
0.04%
-40.5%
Q4 2016$613,000
+269.3%
82,650
+313.0%
0.07%
+335.3%
Q3 2016$166,0000.0%20,010
+64.7%
0.02%
-26.1%
Q2 2016$166,000
+3220.0%
12,150
+4208.5%
0.02%
+2200.0%
Q4 2015$5,000
-96.0%
282
-96.8%
0.00%
-94.4%
Q3 2015$126,000
-31.1%
8,700
-28.8%
0.02%
-30.8%
Q2 2015$183,00012,2200.03%
Other shareholders
RUBICON PROJ INC shareholders Q1 2018
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 258,570$2,141,0006.54%
Centaur Capital 330,000$2,732,0005.16%
Lyon Street Capital, LLC 723,430$5,990,0002.92%
Okumus Fund Management Ltd. 1,073,246$8,886,0002.00%
Nine Chapters Capital Management LLC 25,700$213,0001.50%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 500,000$4,140,0000.88%
RHO CAPITAL PARTNERS INC 102,456$848,0000.57%
AMI ASSET MANAGEMENT CORP 1,002,148$8,298,0000.57%
LUCUS ADVISORS LLC 47,370$392,0000.34%
IRONWOOD INVESTMENT MANAGEMENT LLC 52,476$435,0000.33%
View complete list of RUBICON PROJ INC shareholders