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 | $92,000 | -91.7% | 16,649 | -87.7% | 0.00% | -71.4% |
| Q4 2019 | $1,103,000 | -62.7% | 135,152 | -60.2% | 0.01% | -73.1% |
| Q3 2019 | $2,956,000 | +111.6% | 339,407 | +54.5% | 0.03% | +85.7% |
| Q2 2019 | $1,397,000 | +97.0% | 219,700 | +88.5% | 0.01% | +75.0% |
| Q1 2019 | $709,000 | +258.1% | 116,536 | +112.1% | 0.01% | +300.0% |
| Q3 2018 | $198,000 | +350.0% | 54,949 | +259.4% | 0.00% | +100.0% |
| Q2 2018 | $44,000 | +7.3% | 15,290 | -30.4% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | -72.7% | 21,964 | -13.9% | 0.00% | -75.0% |
| Q1 2017 | $150,000 | -34.8% | 25,507 | -17.5% | 0.00% | -55.6% |
| Q4 2016 | $230,000 | +164.4% | 30,936 | +194.6% | 0.01% | +50.0% |
| Q3 2016 | $87,000 | – | 10,500 | – | 0.01% | – |
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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% |