RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,696,000 | +433.3% | 254,300 | +595.6% | 3.41% | +482.2% |
| Q3 2019 | $318,000 | -94.7% | 36,556 | -94.9% | 0.58% | -80.0% |
| Q3 2016 | $5,990,000 | -28.2% | 723,430 | +18.3% | 2.92% | -37.9% |
| Q2 2016 | $8,346,000 | -15.6% | 611,433 | +13.0% | 4.71% | -15.8% |
| Q1 2016 | $9,894,000 | +62.3% | 541,233 | +46.1% | 5.60% | +37.7% |
| Q4 2015 | $6,095,000 | +46.4% | 370,512 | +29.4% | 4.06% | +34.6% |
| Q3 2015 | $4,162,000 | +65.1% | 286,438 | +70.0% | 3.02% | +66.7% |
| Q2 2015 | $2,521,000 | – | 168,529 | – | 1.81% | – |
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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% |