RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 111 filers reported holding RUBICON PROJ INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,542,000 | -46.6% | 949,600 | -48.5% | 0.50% | -41.9% |
| Q3 2018 | $6,638,000 | +2.9% | 1,843,917 | -18.5% | 0.87% | +32.0% |
| Q2 2018 | $6,449,000 | +58.3% | 2,262,748 | 0.0% | 0.66% | +51.5% |
| Q1 2018 | $4,073,000 | -3.7% | 2,262,748 | 0.0% | 0.43% | -14.3% |
| Q4 2017 | $4,231,000 | -51.9% | 2,262,748 | 0.0% | 0.50% | -47.9% |
| Q3 2017 | $8,802,000 | +33.5% | 2,262,748 | +76.5% | 0.97% | +17.6% |
| Q2 2017 | $6,591,000 | +347.5% | 1,282,328 | +412.9% | 0.82% | +252.1% |
| Q1 2017 | $1,473,000 | -20.6% | 250,000 | 0.0% | 0.23% | -33.0% |
| Q4 2016 | $1,855,000 | – | 250,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 362,500 | $3,157,000 | 3.94% |
| Cowen Prime Services LLC | 865,000 | $7,534,000 | 3.90% |
| Manatuck Hill Partners, LLC | 693,500 | $6,040,000 | 3.32% |
| PERKINS CAPITAL MANAGEMENT INC | 337,383 | $2,939,000 | 2.53% |
| EAM Investors, LLC | 528,037 | $4,599,000 | 1.22% |
| Millrace Asset Group, Inc. | 102,500 | $893,000 | 1.05% |
| EAM Global Investors LLC | 239,338 | $2,085,000 | 1.02% |
| MYDA Advisors LLC | 230,000 | $2,003,000 | 0.91% |
| Nishkama Capital, LLC | 84,603 | $737,000 | 0.80% |
| S Squared Technology, LLC | 84,557 | $736,000 | 0.65% |