Virtu Financial LLC - RUBICON PROJ INC ownership

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
Virtu Financial LLC ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q4 2019$104,000
-48.3%
12,782
-44.6%
0.01%
-37.5%
Q3 2019$201,000
-59.6%
23,089
-71.8%
0.02%
-42.9%
Q1 2019$498,000
+336.8%
81,922
+167.9%
0.03%
+366.7%
Q4 2018$114,000
+192.3%
30,585
+46.5%
0.01%
+200.0%
Q4 2017$39,000
-81.4%
20,879
-61.3%
0.00%
-80.0%
Q3 2017$210,00053,9810.01%
Other shareholders
RUBICON PROJ INC shareholders Q3 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders