RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,000 | +3300.0% | 29,778 | +297.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.3% | 7,500 | -65.0% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | +200.0% | 21,400 | +629.9% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | – | 2,932 | +62.9% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1,800 | -88.4% | 0.00% | -100.0% |
| Q1 2019 | $48,000 | +54.8% | 15,541 | +35.8% | 0.01% | +66.7% |
| Q4 2018 | $31,000 | -6.1% | 11,448 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $33,000 | – | 12,948 | +1194.8% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1,000 | -22.2% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 1,285 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 1,285 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -87.1% | 1,285 | -87.9% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | -64.4% | 10,661 | -51.2% | 0.00% | -66.7% |
| Q1 2017 | $87,000 | +278.3% | 21,830 | +188.8% | 0.00% | +200.0% |
| Q4 2016 | $23,000 | -11.5% | 7,558 | +73.4% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | -56.7% | 4,358 | -17.1% | 0.00% | -66.7% |
| Q2 2016 | $60,000 | +62.2% | 5,255 | -69.6% | 0.00% | +50.0% |
| Q1 2016 | $37,000 | +68.2% | 17,300 | -15.4% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | – | 20,453 | – | 0.00% | – |
Download | ||||||
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% |