RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 108 filers reported holding RUBICON PROJ INC in Q4 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,249,000 | +12.7% | 637,089 | -6.2% | 0.01% | -14.3% |
| Q1 2020 | $3,769,000 | -42.4% | 679,125 | -15.4% | 0.01% | -6.7% |
| Q4 2019 | $6,548,000 | +2.6% | 802,425 | +9.5% | 0.02% | -6.2% |
| Q3 2019 | $6,380,000 | +46.1% | 732,525 | +6.7% | 0.02% | +45.5% |
| Q2 2019 | $4,368,000 | +7.4% | 686,725 | +2.7% | 0.01% | +10.0% |
| Q1 2019 | $4,066,000 | +138.9% | 668,725 | +46.5% | 0.01% | +100.0% |
| Q4 2018 | $1,702,000 | +7.3% | 456,325 | +3.6% | 0.01% | +25.0% |
| Q3 2018 | $1,586,000 | -7.1% | 440,625 | -26.4% | 0.00% | -20.0% |
| Q2 2018 | $1,707,000 | +51.3% | 598,825 | -4.4% | 0.01% | +66.7% |
| Q1 2018 | $1,128,000 | -5.2% | 626,425 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,190,000 | -47.9% | 636,525 | +8.3% | 0.00% | -50.0% |
| Q3 2017 | $2,286,000 | -23.0% | 587,786 | +1.8% | 0.01% | -40.0% |
| Q2 2017 | $2,969,000 | +4.8% | 577,566 | +20.1% | 0.01% | +11.1% |
| Q1 2017 | $2,832,000 | -8.6% | 480,862 | +15.1% | 0.01% | -25.0% |
| Q4 2016 | $3,100,000 | +12.3% | 417,791 | +25.3% | 0.01% | 0.0% |
| Q3 2016 | $2,761,000 | +259.5% | 333,497 | +492.4% | 0.01% | +200.0% |
| Q2 2016 | $768,000 | -29.6% | 56,300 | -5.7% | 0.00% | -33.3% |
| Q1 2016 | $1,091,000 | +527.0% | 59,700 | +397.5% | 0.01% | +500.0% |
| Q3 2015 | $174,000 | -54.3% | 12,000 | -52.9% | 0.00% | -66.7% |
| Q2 2015 | $381,000 | – | 25,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 4,416,000 | $80,724,000 | 8.06% |
| Lyon Street Capital, LLC | 541,233 | $9,894,000 | 5.60% |
| RHO CAPITAL PARTNERS INC | 437,390 | $7,995,000 | 4.38% |
| ShearLink Capital, LLC | 552,107 | $10,093,000 | 4.02% |
| KDI CAPITAL PARTNERS LLC | 661,882 | $12,099,000 | 3.86% |
| Millrace Asset Group, Inc. | 110,617 | $2,022,000 | 2.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | $7,883,000 | 2.28% |
| Kingdom Ridge Capital, LLC | 200,200 | $3,660,000 | 1.52% |
| AMI ASSET MANAGEMENT CORP | 991,170 | $18,119,000 | 1.24% |
| Timpani Capital Management LLC | 129,090 | $2,360,000 | 1.00% |