RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 87 filers reported holding RUBICON PROJ INC in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |