RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $212,000 | -21.8% | 31,757 | -35.0% | 0.00% | – |
| Q1 2020 | $271,000 | +6.7% | 48,873 | +57.3% | 0.00% | – |
| Q4 2019 | $254,000 | +2.0% | 31,077 | +8.6% | 0.00% | – |
| Q3 2019 | $249,000 | +200.0% | 28,604 | +119.4% | 0.00% | – |
| Q2 2019 | $83,000 | -82.1% | 13,039 | -82.9% | 0.00% | – |
| Q1 2019 | $463,000 | +11475.0% | 76,077 | +6905.2% | 0.00% | – |
| Q4 2018 | $4,000 | +100.0% | 1,086 | +79.8% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 604 | -33.8% | 0.00% | – |
| Q2 2018 | $3,000 | -78.6% | 912 | -88.9% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 8,248 | +15.8% | 0.00% | – |
| Q4 2017 | $14,000 | -86.3% | 7,123 | -72.7% | 0.00% | – |
| Q3 2017 | $102,000 | +10100.0% | 26,108 | +23210.7% | 0.00% | – |
| Q2 2017 | $1,000 | -99.0% | 112 | -99.3% | 0.00% | – |
| Q1 2017 | $98,000 | -72.9% | 16,802 | -65.6% | 0.00% | – |
| Q4 2016 | $362,000 | +217.5% | 48,775 | +253.9% | 0.00% | – |
| Q3 2016 | $114,000 | -33.3% | 13,783 | +10.2% | 0.00% | – |
| Q2 2016 | $171,000 | -49.9% | 12,512 | -33.0% | 0.00% | – |
| Q1 2016 | $341,000 | +135.2% | 18,686 | +111.0% | 0.00% | – |
| Q4 2015 | $145,000 | – | 8,854 | +110575.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| Q2 2015 | $129,000 | -20.9% | 8,637 | -4.9% | 0.00% | – |
| Q1 2015 | $163,000 | +279.1% | 9,086 | +240.2% | 0.00% | – |
| Q4 2014 | $43,000 | +22.9% | 2,671 | -10.0% | 0.00% | – |
| Q3 2014 | $35,000 | +3400.0% | 2,969 | +4202.9% | 0.00% | – |
| Q2 2014 | $1,000 | – | 69 | – | 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% |