RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | -66.7% | 189 | -52.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -93.3% | 400 | -77.9% | 0.00% | – |
| Q3 2016 | $15,000 | – | 1,809 | +4925.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 36 | -68.1% | 0.00% | – |
| Q1 2016 | $2,000 | -75.0% | 113 | -75.4% | 0.00% | – |
| Q4 2015 | $8,000 | +60.0% | 460 | +48.4% | 0.00% | – |
| Q3 2015 | $5,000 | – | 310 | – | 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% |