RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 138 filers reported holding RUBICON PROJ INC in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |