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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,930,000 | +84.4% | 589,205 | +53.5% | 0.03% | +50.0% |
| Q1 2020 | $2,131,000 | -17.6% | 383,965 | +21.1% | 0.02% | +5.9% |
| Q4 2019 | $2,587,000 | -23.3% | 317,000 | -18.1% | 0.02% | -32.0% |
| Q3 2019 | $3,371,000 | +28.2% | 387,000 | -6.4% | 0.02% | +31.6% |
| Q2 2019 | $2,629,000 | +2.1% | 413,310 | -2.4% | 0.02% | -5.0% |
| Q1 2019 | $2,574,000 | +51.9% | 423,310 | -6.8% | 0.02% | +33.3% |
| Q4 2018 | $1,694,000 | +3.6% | 454,250 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $1,635,000 | +26.3% | 454,250 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $1,295,000 | +38.5% | 454,250 | -12.5% | 0.01% | +37.5% |
| Q1 2018 | $935,000 | +241.2% | 519,250 | +255.0% | 0.01% | +300.0% |
| Q4 2017 | $274,000 | -49.1% | 146,280 | +5.8% | 0.00% | -60.0% |
| Q3 2017 | $538,000 | +117.8% | 138,280 | +924.3% | 0.01% | +150.0% |
| Q1 2016 | $247,000 | -8.9% | 13,500 | -18.2% | 0.00% | -33.3% |
| Q4 2015 | $271,000 | +12.9% | 16,500 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $240,000 | -2.8% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $247,000 | -16.6% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | -12.7% | 16,500 | -21.4% | 0.00% | -33.3% |
| Q4 2014 | $339,000 | +52.0% | 21,000 | +10.5% | 0.00% | +50.0% |
| Q3 2014 | $223,000 | – | 19,000 | – | 0.00% | – |
Download | ||||||
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% |