RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,224,000 | -6.9% | 333,444 | +13.9% | 2.27% | -12.5% |
Q4 2019 | $2,389,000 | +167.5% | 292,828 | +185.7% | 2.60% | +148.1% |
Q3 2019 | $893,000 | -59.6% | 102,500 | -70.5% | 1.05% | -54.2% |
Q2 2019 | $2,210,000 | +19.8% | 347,555 | +14.6% | 2.29% | +46.9% |
Q1 2019 | $1,845,000 | +138.7% | 303,358 | +46.4% | 1.56% | +119.8% |
Q4 2018 | $773,000 | -61.8% | 207,229 | +87.3% | 0.71% | -74.6% |
Q1 2016 | $2,022,000 | -4.9% | 110,617 | -14.5% | 2.78% | +25.1% |
Q4 2015 | $2,127,000 | -28.3% | 129,317 | -36.7% | 2.23% | -30.3% |
Q3 2015 | $2,967,000 | +35.0% | 204,217 | +39.0% | 3.19% | +39.1% |
Q2 2015 | $2,198,000 | -23.7% | 146,919 | -8.6% | 2.30% | -27.9% |
Q1 2015 | $2,881,000 | -8.4% | 160,809 | -17.5% | 3.18% | -2.5% |
Q4 2014 | $3,146,000 | – | 194,901 | – | 3.27% | – |
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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% |