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 ↓ |
|---|---|---|---|
| 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% |