Intrinsic Edge Capital Management LLC - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 108 filers reported holding RUBICON PROJ INC in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q1 2019$2,925,000
+63.0%
481,0500.0%0.50%
+63.9%
Q4 2018$1,794,000
+149.2%
481,050
+140.5%
0.30%
+162.6%
Q3 2018$720,000200,0000.12%
Other shareholders
RUBICON PROJ INC shareholders Q2 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders