RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 93 filers reported holding RUBICON PROJ INC in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,266,000 | -61.3% | 189,850 | -67.8% | 0.60% | -70.1% |
| Q1 2020 | $3,273,000 | -68.4% | 589,800 | -53.6% | 2.00% | -57.8% |
| Q4 2019 | $10,363,000 | +37.5% | 1,270,000 | +46.8% | 4.74% | +21.5% |
| Q3 2019 | $7,534,000 | +59.7% | 865,000 | +16.6% | 3.90% | +71.1% |
| Q2 2019 | $4,717,000 | +15623.3% | 741,700 | +14734.0% | 2.28% | +14137.5% |
| Q1 2019 | $30,000 | -46.4% | 5,000 | -66.7% | 0.02% | -52.9% |
| Q4 2018 | $56,000 | -37.8% | 15,000 | -40.0% | 0.03% | -19.0% |
| Q3 2018 | $90,000 | +26.8% | 25,000 | 0.0% | 0.04% | +20.0% |
| Q2 2018 | $71,000 | -74.7% | 25,000 | -83.3% | 0.04% | -74.5% |
| Q4 2017 | $281,000 | – | 150,000 | – | 0.14% | – |
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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% |