RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $419,000 | -3.9% | 232,948 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $436,000 | -31.6% | 232,948 | +42.2% | 0.00% | 0.0% |
| Q3 2017 | $637,000 | -24.3% | 163,867 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $842,000 | +13.6% | 163,867 | +30.3% | 0.00% | 0.0% |
| Q1 2017 | $741,000 | +11.9% | 125,727 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $662,000 | -39.7% | 89,213 | -32.7% | 0.00% | -50.0% |
| Q3 2016 | $1,097,000 | -53.8% | 132,532 | -21.8% | 0.00% | -50.0% |
| Q2 2016 | $2,374,000 | -27.6% | 169,441 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $3,277,000 | +17.6% | 169,441 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $2,787,000 | +33.5% | 169,441 | +17.9% | 0.01% | +25.0% |
| Q3 2015 | $2,088,000 | – | 143,679 | – | 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% |