RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 144 filers reported holding RUBICON PROJ INC in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,957,000 | +192.1% | 293,333 | +142.8% | 0.00% | +100.0% |
Q1 2020 | $670,000 | +120.4% | 120,800 | +223.9% | 0.00% | – |
Q4 2019 | $304,000 | -30.4% | 37,300 | -25.7% | 0.00% | -100.0% |
Q3 2019 | $437,000 | +40.1% | 50,200 | +2.2% | 0.00% | – |
Q2 2019 | $312,000 | -79.4% | 49,100 | -88.3% | 0.00% | -100.0% |
Q3 2018 | $1,517,000 | +26.3% | 421,376 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $1,201,000 | +690.1% | 421,376 | +399.5% | 0.00% | – |
Q1 2018 | $152,000 | -3.8% | 84,354 | 0.0% | 0.00% | – |
Q4 2017 | $158,000 | -56.4% | 84,354 | -9.4% | 0.00% | – |
Q3 2017 | $362,000 | -45.3% | 93,057 | -27.8% | 0.00% | -100.0% |
Q2 2017 | $662,000 | +40.9% | 128,876 | +61.5% | 0.00% | 0.0% |
Q1 2017 | $470,000 | +13.8% | 79,806 | +43.3% | 0.00% | 0.0% |
Q4 2016 | $413,000 | 0.0% | 55,690 | +11.7% | 0.00% | 0.0% |
Q3 2016 | $413,000 | +28.7% | 49,854 | +112.1% | 0.00% | – |
Q2 2016 | $321,000 | -81.3% | 23,500 | -75.0% | 0.00% | -100.0% |
Q1 2016 | $1,718,000 | +11.1% | 93,960 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $1,546,000 | +80.2% | 93,960 | +59.1% | 0.00% | +100.0% |
Q3 2015 | $858,000 | +21.5% | 59,049 | +25.2% | 0.00% | 0.0% |
Q2 2015 | $706,000 | – | 47,169 | – | 0.00% | – |
Download |
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% |