RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,787,488 | $10,528,000 | 5.73% |
| Roumell Asset Management, LLC | 316,960 | $1,867,000 | 5.10% |
| Potrero Capital Research LLC | 470,862 | $2,773,000 | 2.46% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 363,000 | $2,138,000 | 1.82% |
| Springhouse Capital Management, LP | 475,600 | $2,801,000 | 1.18% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 828,256 | $4,878,000 | 1.07% |
| Nine Chapters Capital Management LLC | 130,200 | $767,000 | 1.03% |
| S&T BANK/PA | 659,363 | $3,884,000 | 0.74% |
| LUCUS ADVISORS LLC | 72,054 | $424,000 | 0.39% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 747,108 | $4,400,000 | 0.31% |