RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 112 filers reported holding RUBICON PROJ INC in Q3 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,070,000 | +6.8% | 297,225 | -15.5% | 0.06% | +3.4% |
| Q2 2018 | $1,002,000 | +46.9% | 351,800 | -7.3% | 0.06% | +34.1% |
| Q1 2018 | $682,000 | -4.1% | 379,400 | -0.2% | 0.04% | +15.8% |
| Q4 2017 | $711,000 | +2.2% | 380,300 | +112.3% | 0.04% | +2.7% |
| Q3 2017 | $696,000 | -56.4% | 179,100 | -42.4% | 0.04% | -62.6% |
| Q2 2017 | $1,598,000 | -46.2% | 311,000 | -38.3% | 0.10% | -47.3% |
| Q1 2017 | $2,968,000 | +40.0% | 504,000 | +76.3% | 0.19% | +8.0% |
| Q4 2016 | $2,120,000 | -37.1% | 285,798 | -29.8% | 0.17% | -36.3% |
| Q3 2016 | $3,372,000 | -0.3% | 407,300 | +64.4% | 0.27% | -13.6% |
| Q2 2016 | $3,381,000 | +18.2% | 247,700 | +58.3% | 0.32% | +9.3% |
| Q1 2016 | $2,860,000 | +46.1% | 156,500 | +31.5% | 0.29% | +16.1% |
| Q4 2015 | $1,957,000 | +893.4% | 119,000 | +801.5% | 0.25% | +789.3% |
| Q2 2015 | $197,000 | – | 13,200 | – | 0.03% | – |
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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% |