RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 152 filers reported holding RUBICON PROJ INC in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |