RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 151 filers reported holding RUBICON PROJ INC in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |