RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $363,000 | +6.1% | 54,487 | -40.5% | 0.00% | – |
| Q4 2018 | $342,000 | +4.0% | 91,534 | 0.0% | 0.00% | – |
| Q3 2018 | $329,000 | +181.2% | 91,534 | +123.9% | 0.00% | – |
| Q2 2018 | $117,000 | +67.1% | 40,874 | +4.7% | 0.00% | – |
| Q1 2018 | $70,000 | -45.7% | 39,049 | -43.3% | 0.00% | – |
| Q4 2017 | $129,000 | -51.1% | 68,904 | +1.4% | 0.00% | – |
| Q3 2017 | $264,000 | -11.1% | 67,954 | +17.5% | 0.00% | – |
| Q2 2017 | $297,000 | -88.2% | 57,854 | -68.6% | 0.00% | -100.0% |
| Q2 2016 | $2,516,000 | -31.9% | 184,326 | -8.8% | 0.00% | -50.0% |
| Q1 2016 | $3,695,000 | +279.0% | 202,138 | +241.0% | 0.00% | +100.0% |
| Q4 2015 | $975,000 | -32.7% | 59,270 | -40.5% | 0.00% | 0.0% |
| Q3 2015 | $1,448,000 | – | 99,633 | – | 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% |