RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $14,152,000 | +29.5% | 2,121,776 | +7.8% | 0.01% | 0.0% |
Q1 2020 | $10,926,000 | -47.9% | 1,968,542 | -23.4% | 0.01% | -25.0% |
Q4 2019 | $20,968,000 | -9.9% | 2,569,677 | -3.9% | 0.01% | -11.1% |
Q3 2019 | $23,281,000 | +35.7% | 2,672,913 | -0.9% | 0.01% | +28.6% |
Q2 2019 | $17,159,000 | +6.5% | 2,698,047 | +1.8% | 0.01% | +16.7% |
Q1 2019 | $16,118,000 | +68.2% | 2,651,003 | +3.2% | 0.01% | +50.0% |
Q4 2018 | $9,583,000 | +4.7% | 2,569,051 | +1.0% | 0.00% | +33.3% |
Q3 2018 | $9,155,000 | +34.0% | 2,543,129 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $6,830,000 | +74.9% | 2,396,558 | +10.5% | 0.00% | +50.0% |
Q1 2018 | $3,904,000 | -2.2% | 2,168,686 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $3,993,000 | -49.8% | 2,135,359 | +4.4% | 0.00% | -33.3% |
Q3 2017 | $7,955,000 | -17.1% | 2,045,001 | +9.5% | 0.00% | -25.0% |
Q2 2017 | $9,596,000 | +59.7% | 1,866,791 | +83.0% | 0.00% | +33.3% |
Q1 2017 | $6,007,000 | +75.7% | 1,019,934 | +121.4% | 0.00% | +50.0% |
Q4 2016 | $3,418,000 | +18.5% | 460,659 | +32.3% | 0.00% | 0.0% |
Q3 2016 | $2,884,000 | -36.2% | 348,307 | +5.2% | 0.00% | -33.3% |
Q2 2016 | $4,521,000 | +595.5% | 331,246 | +832.1% | 0.00% | – |
Q1 2016 | $650,000 | – | 35,536 | – | 0.00% | – |
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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% |