RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 151 filers reported holding RUBICON PROJ INC in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,885,000 | +128.1% | 1,182,260 | +89.7% | 0.00% | +100.0% |
| Q1 2020 | $3,457,000 | -28.2% | 623,168 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $4,817,000 | -7.1% | 590,143 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $5,183,000 | +419.9% | 595,038 | +279.9% | 0.00% | – |
| Q2 2019 | $997,000 | +41.2% | 156,643 | +34.9% | 0.00% | – |
| Q1 2019 | $706,000 | +42.9% | 116,132 | -12.3% | 0.00% | – |
| Q4 2018 | $494,000 | +7.6% | 132,380 | +3.9% | 0.00% | – |
| Q3 2018 | $459,000 | +52.5% | 127,460 | +20.3% | 0.00% | – |
| Q2 2018 | $301,000 | -64.3% | 105,986 | -77.4% | 0.00% | – |
| Q1 2018 | $843,000 | -3.5% | 468,265 | +0.2% | 0.00% | – |
| Q4 2017 | $874,000 | -55.3% | 467,148 | -7.2% | 0.00% | -100.0% |
| Q3 2017 | $1,957,000 | -24.1% | 503,224 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $2,577,000 | -0.9% | 501,401 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $2,600,000 | -21.1% | 441,444 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $3,297,000 | -5.6% | 444,190 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $3,491,000 | -34.4% | 421,585 | +8.2% | 0.00% | -50.0% |
| Q2 2016 | $5,321,000 | -22.1% | 389,799 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $6,827,000 | +10.3% | 389,587 | +3.5% | 0.00% | 0.0% |
| Q4 2015 | $6,190,000 | +48.7% | 376,308 | +31.3% | 0.00% | +100.0% |
| Q3 2015 | $4,163,000 | +133.9% | 286,579 | +140.9% | 0.00% | 0.0% |
| Q2 2015 | $1,780,000 | +23.6% | 118,964 | +48.1% | 0.00% | – |
| Q1 2015 | $1,440,000 | +10.3% | 80,336 | -0.8% | 0.00% | – |
| Q4 2014 | $1,306,000 | +32.9% | 80,965 | -3.4% | 0.00% | – |
| Q3 2014 | $983,000 | +248.6% | 83,824 | +282.4% | 0.00% | – |
| Q2 2014 | $282,000 | – | 21,921 | – | 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% |