RUBIS's ticker is and the CUSIP is 00BDT88L2. A total of 1 filers reported holding RUBIS in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,961,000 | -25.5% | 200,949 | -4.4% | 1.32% | +0.1% |
| Q2 2021 | $9,341,000 | -5.5% | 210,104 | +1.0% | 1.32% | -28.9% |
| Q1 2021 | $9,882,000 | +11.4% | 208,116 | +9.0% | 1.86% | +10.4% |
| Q4 2020 | $8,873,000 | +15.7% | 190,931 | 0.0% | 1.68% | -0.5% |
| Q3 2020 | $7,666,000 | -7.9% | 190,931 | +10.2% | 1.69% | +0.7% |
| Q2 2020 | $8,328,000 | +17.6% | 173,327 | +2.2% | 1.68% | -18.7% |
| Q1 2020 | $7,083,000 | -31.3% | 169,595 | +1.1% | 2.06% | -4.0% |
| Q4 2019 | $10,308,000 | -19.1% | 167,725 | -24.1% | 2.15% | -9.4% |
| Q3 2019 | $12,741,000 | +7.5% | 220,933 | +5.1% | 2.37% | +9.1% |
| Q2 2019 | $11,851,000 | +5.8% | 210,147 | +0.6% | 2.18% | -5.0% |
| Q4 2018 | $11,200,000 | -3.1% | 208,984 | -2.1% | 2.29% | +1.9% |
| Q3 2018 | $11,561,000 | -6.0% | 213,507 | +8.4% | 2.25% | +1.9% |
| Q2 2018 | $12,301,000 | -12.9% | 196,932 | +0.6% | 2.20% | -8.3% |
| Q1 2018 | $14,124,000 | +1.8% | 195,814 | 0.0% | 2.40% | +20.4% |
| Q4 2017 | $13,868,000 | +11.1% | 195,814 | 0.0% | 2.00% | +7.5% |
| Q3 2017 | $12,484,000 | – | 195,814 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legato Capital Management LLC | 195,814 | $14,124,000 | 2.40% |