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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $218,000 | -69.7% | 26,366 | -50.0% | 0.25% | -70.6% |
| Q2 2016 | $720,000 | -25.3% | 52,732 | 0.0% | 0.84% | -7.9% |
| Q1 2016 | $964,000 | +2.7% | 52,732 | -7.6% | 0.91% | +16.8% |
| Q4 2015 | $939,000 | +13.1% | 57,100 | 0.0% | 0.78% | +17.7% |
| Q3 2015 | $830,000 | -2.8% | 57,100 | 0.0% | 0.66% | +36.6% |
| Q2 2015 | $854,000 | -16.5% | 57,100 | 0.0% | 0.48% | -9.4% |
| Q1 2015 | $1,023,000 | +11.0% | 57,100 | 0.0% | 0.53% | -20.8% |
| Q4 2014 | $922,000 | – | 57,100 | – | 0.67% | – |
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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% |