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
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 ↓ |
---|---|---|---|
Mayfield XII Management, L.L.C. | 2,607,053 | $39,002,000 | 100.00% |
ShearLink Capital, LLC | 1,009,103 | $15,096,000 | 6.84% |
RHO CAPITAL PARTNERS INC | 798,381 | $11,944,000 | 4.18% |
Millrace Asset Group, Inc. | 146,919 | $2,198,000 | 2.30% |
OBERWEIS ASSET MANAGEMENT INC/ | 567,410 | $8,488,000 | 2.25% |
Lyon Street Capital, LLC | 168,529 | $2,521,000 | 1.81% |
Timpani Capital Management LLC | 220,465 | $3,298,000 | 0.96% |
Blue Clay Capital Management, LLC | 57,100 | $854,000 | 0.48% |
SYMMETRY PEAK MANAGEMENT LLC | 188,700 | $2,823,000 | 0.38% |
Standard Investments LLC | 418,425 | $6,260,000 | 0.35% |