RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 90 filers reported holding RUBICON PROJ INC in Q1 2015. The put-call ratio across all filers is 2.87 and the average weighting 1.3%.
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 | 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% |