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 ↓ |
|---|---|---|---|
| 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% |