RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 4,416,000 | $80,724,000 | 8.06% |
| Lyon Street Capital, LLC | 541,233 | $9,894,000 | 5.60% |
| RHO CAPITAL PARTNERS INC | 437,390 | $7,995,000 | 4.38% |
| ShearLink Capital, LLC | 552,107 | $10,093,000 | 4.02% |
| KDI CAPITAL PARTNERS LLC | 661,882 | $12,099,000 | 3.86% |
| Millrace Asset Group, Inc. | 110,617 | $2,022,000 | 2.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | $7,883,000 | 2.28% |
| Kingdom Ridge Capital, LLC | 200,200 | $3,660,000 | 1.52% |
| AMI ASSET MANAGEMENT CORP | 991,170 | $18,119,000 | 1.24% |
| Timpani Capital Management LLC | 129,090 | $2,360,000 | 1.00% |