RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 116 filers reported holding RUBICON PROJ INC in Q2 2015. The put-call ratio across all filers is 0.14 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $840,000 | +409.1% | 125,917 | +523.2% | 0.13% | +384.6% |
| Q4 2019 | $165,000 | -66.8% | 20,204 | -64.6% | 0.03% | -70.1% |
| Q3 2019 | $497,000 | +11.7% | 57,089 | -34.0% | 0.09% | +3.6% |
| Q2 2017 | $445,000 | -23.4% | 86,512 | +10.6% | 0.08% | -46.2% |
| Q4 2016 | $581,000 | +31.4% | 78,221 | +141.7% | 0.16% | +30.0% |
| Q2 2016 | $442,000 | +14.8% | 32,361 | +38.3% | 0.12% | +3.4% |
| Q4 2015 | $385,000 | +58.4% | 23,392 | +43.8% | 0.12% | +38.1% |
| Q2 2015 | $243,000 | – | 16,263 | – | 0.08% | – |
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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% |