RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 137 filers reported holding RUBICON PROJ INC in Q3 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,097,000 | -52.6% | 132,532 | -21.8% | 0.01% | -56.2% |
| Q2 2016 | $2,313,000 | -25.3% | 169,441 | 0.0% | 0.02% | -36.0% |
| Q1 2016 | $3,097,000 | +11.1% | 169,441 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,787,000 | +33.5% | 169,441 | +17.9% | 0.02% | +25.0% |
| Q3 2015 | $2,088,000 | – | 143,679 | – | 0.02% | – |
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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% |