RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $848,000 | +22.0% | 127,018 | +1.5% | 0.01% | +9.1% |
| Q1 2020 | $695,000 | -38.6% | 125,180 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,132,000 | +2.2% | 125,180 | -1.6% | 0.01% | -8.3% |
| Q3 2019 | $1,108,000 | +37.6% | 127,163 | +0.5% | 0.01% | +33.3% |
| Q2 2019 | $805,000 | +2.2% | 126,563 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $788,000 | +63.1% | 129,458 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $483,000 | +3.6% | 129,458 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $466,000 | +26.3% | 129,458 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | +58.4% | 129,458 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $233,000 | -10.7% | 129,458 | -7.4% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | -55.0% | 139,732 | -6.3% | 0.00% | -60.0% |
| Q3 2017 | $580,000 | -11.9% | 149,124 | +16.4% | 0.01% | -16.7% |
| Q2 2017 | $658,000 | -13.2% | 128,092 | -0.5% | 0.01% | -14.3% |
| Q1 2017 | $758,000 | +338.2% | 128,701 | +453.3% | 0.01% | +600.0% |
| Q4 2016 | $173,000 | – | 23,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 362,500 | $3,157,000 | 3.94% |
| Cowen Prime Services LLC | 865,000 | $7,534,000 | 3.90% |
| Manatuck Hill Partners, LLC | 693,500 | $6,040,000 | 3.32% |
| PERKINS CAPITAL MANAGEMENT INC | 337,383 | $2,939,000 | 2.53% |
| EAM Investors, LLC | 528,037 | $4,599,000 | 1.22% |
| Millrace Asset Group, Inc. | 102,500 | $893,000 | 1.05% |
| EAM Global Investors LLC | 239,338 | $2,085,000 | 1.02% |
| MYDA Advisors LLC | 230,000 | $2,003,000 | 0.91% |
| Nishkama Capital, LLC | 84,603 | $737,000 | 0.80% |
| S Squared Technology, LLC | 84,557 | $736,000 | 0.65% |