RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 81 filers reported holding RUBICON PROJ INC in Q4 2014. The put-call ratio across all filers is 1.49 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $43,838,000 | -45.7% | 3,211,546 | -27.3% | 5.96% | -26.1% |
| Q1 2016 | $80,724,000 | +29.7% | 4,416,000 | +16.7% | 8.06% | +85.7% |
| Q4 2015 | $62,235,000 | +280.8% | 3,783,279 | +236.3% | 4.34% | +275.9% |
| Q3 2015 | $16,345,000 | +161.1% | 1,124,903 | +168.8% | 1.16% | +226.3% |
| Q2 2015 | $6,260,000 | +119.3% | 418,425 | +162.7% | 0.35% | +102.3% |
| Q1 2015 | $2,854,000 | +58.5% | 159,258 | +42.7% | 0.18% | +82.3% |
| Q4 2014 | $1,801,000 | +11.4% | 111,571 | -19.0% | 0.10% | +11.6% |
| Q3 2014 | $1,617,000 | – | 137,818 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |