RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $93,000 | -92.0% | 13,970 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $1,166,000 | -32.1% | 210,178 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $1,718,000 | -1.2% | 210,527 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $1,739,000 | -56.7% | 199,678 | -32.1% | 0.00% | -50.0% |
| Q2 2016 | $4,014,000 | +50.9% | 294,118 | +102.1% | 0.00% | +33.3% |
| Q1 2016 | $2,660,000 | +8.1% | 145,532 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $2,460,000 | +59.1% | 149,561 | +40.6% | 0.00% | +50.0% |
| Q3 2015 | $1,546,000 | +97.2% | 106,385 | +103.1% | 0.00% | +100.0% |
| Q2 2015 | $784,000 | -28.6% | 52,385 | -14.5% | 0.00% | 0.0% |
| Q1 2015 | $1,098,000 | – | 61,280 | – | 0.00% | – |
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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% |