RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $77,000 | +87.8% | 8,875 | +36.0% | 0.00% | – |
| Q2 2019 | $41,000 | +583.3% | 6,525 | +468.9% | 0.00% | – |
| Q1 2019 | $6,000 | – | 1,147 | +118.9% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 524 | -88.8% | 0.00% | – |
| Q4 2017 | $8,000 | -61.9% | 4,678 | -15.3% | 0.00% | -100.0% |
| Q3 2017 | $21,000 | +31.2% | 5,525 | +68.2% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | -40.7% | 3,285 | -29.3% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +50.0% | 4,647 | +91.2% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | – | 2,431 | +13405.6% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 18 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $59,000 | +5800.0% | 4,350 | +5270.4% | 0.00% | – |
| Q3 2015 | $1,000 | -90.0% | 81 | -86.7% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | -92.1% | 609 | -92.3% | 0.00% | -93.3% |
| Q4 2014 | $127,000 | – | 7,860 | – | 0.02% | – |
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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% |