RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 147 filers reported holding RUBICON PROJ INC in Q4 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,026,000 | +269.0% | 603,658 | +207.0% | 2.32% | +131.7% |
| Q1 2020 | $1,091,000 | -82.0% | 196,600 | -73.6% | 1.00% | -68.4% |
| Q4 2019 | $6,076,000 | +0.6% | 744,600 | +7.4% | 3.16% | -4.6% |
| Q3 2019 | $6,040,000 | +60.0% | 693,500 | +16.8% | 3.32% | +88.1% |
| Q2 2019 | $3,775,000 | +83.5% | 593,500 | +75.4% | 1.76% | +80.3% |
| Q1 2019 | $2,057,000 | +31.9% | 338,300 | -19.0% | 0.98% | +21.5% |
| Q4 2018 | $1,559,000 | – | 417,900 | – | 0.80% | – |
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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% |