RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 90 filers reported holding RUBICON PROJ INC in Q1 2015. The put-call ratio across all filers is 2.87 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,093,000 | -7.8% | 552,107 | -17.0% | 4.02% | -12.1% |
| Q4 2015 | $10,943,000 | -29.8% | 665,226 | -38.0% | 4.57% | -33.3% |
| Q3 2015 | $15,585,000 | +3.2% | 1,072,626 | +6.3% | 6.85% | +0.1% |
| Q2 2015 | $15,096,000 | +123.2% | 1,009,103 | +167.4% | 6.84% | +11.5% |
| Q1 2015 | $6,764,000 | +3.8% | 377,438 | -6.5% | 6.14% | +23.7% |
| Q4 2014 | $6,515,000 | – | 403,646 | – | 4.96% | – |
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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% |