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 2016 | $1,241,000 | -47.4% | 90,929 | -29.6% | 0.52% | -47.3% |
Q1 2016 | $2,360,000 | -20.5% | 129,090 | -28.4% | 1.00% | -17.3% |
Q4 2015 | $2,968,000 | +12.9% | 180,407 | -0.3% | 1.20% | +13.7% |
Q3 2015 | $2,629,000 | -20.3% | 180,930 | -17.9% | 1.06% | +10.9% |
Q2 2015 | $3,298,000 | – | 220,465 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 362,500 | $3,157,000 | 3.94% |
Cowen Prime Services LLC | 865,000 | $7,534,000 | 3.90% |
Manatuck Hill Partners, LLC | 693,500 | $6,040,000 | 3.32% |
PERKINS CAPITAL MANAGEMENT INC | 337,383 | $2,939,000 | 2.53% |
EAM Investors, LLC | 528,037 | $4,599,000 | 1.22% |
Millrace Asset Group, Inc. | 102,500 | $893,000 | 1.05% |
EAM Global Investors LLC | 239,338 | $2,085,000 | 1.02% |
MYDA Advisors LLC | 230,000 | $2,003,000 | 0.91% |
Nishkama Capital, LLC | 84,603 | $737,000 | 0.80% |
S Squared Technology, LLC | 84,557 | $736,000 | 0.65% |