RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 113 filers reported holding RUBICON PROJ INC in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,148,000 | -53.3% | 387,046 | -26.7% | 0.67% | -45.1% |
| Q3 2019 | $4,599,000 | +37.5% | 528,037 | +0.4% | 1.22% | +48.7% |
| Q2 2019 | $3,345,000 | -18.0% | 525,944 | -21.6% | 0.82% | -18.3% |
| Q1 2019 | $4,080,000 | +102.3% | 671,115 | +24.1% | 1.00% | +82.7% |
| Q4 2018 | $2,017,000 | +180.1% | 540,741 | +170.3% | 0.55% | +412.1% |
| Q3 2018 | $720,000 | -80.2% | 200,052 | +0.6% | 0.11% | -81.2% |
| Q1 2016 | $3,634,000 | +74.5% | 198,792 | +38.6% | 0.57% | +72.1% |
| Q3 2015 | $2,083,000 | +162.0% | 143,377 | +169.7% | 0.33% | +254.8% |
| Q2 2015 | $795,000 | -38.8% | 53,162 | -26.6% | 0.09% | -38.0% |
| Q1 2015 | $1,298,000 | +11.0% | 72,408 | 0.0% | 0.15% | -8.0% |
| Q4 2014 | $1,169,000 | – | 72,408 | – | 0.16% | – |
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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% |