RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |