RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 147 filers reported holding RUBICON PROJ INC in Q4 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,615,000 | -62.5% | 290,920 | -44.9% | 0.01% | -53.3% |
| Q4 2019 | $4,305,000 | -12.7% | 527,553 | -6.8% | 0.03% | -11.8% |
| Q3 2019 | $4,932,000 | +31.2% | 566,278 | -4.2% | 0.03% | +41.7% |
| Q2 2019 | $3,760,000 | +73.0% | 591,246 | +65.4% | 0.02% | +71.4% |
| Q1 2019 | $2,173,000 | +135.2% | 357,394 | +44.2% | 0.01% | +133.3% |
| Q4 2018 | $924,000 | +49.8% | 247,833 | +44.6% | 0.01% | +100.0% |
| Q3 2018 | $617,000 | +155.0% | 171,408 | +102.2% | 0.00% | +200.0% |
| Q2 2018 | $242,000 | +33.7% | 84,778 | +82.7% | 0.00% | 0.0% |
| Q3 2017 | $181,000 | -16.2% | 46,403 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | – | 42,100 | – | 0.00% | – |
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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% |