RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 108 filers reported holding RUBICON PROJ INC in Q4 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,819,000 | +126.4% | 1,921,849 | +88.3% | 0.00% | +100.0% |
| Q1 2020 | $5,663,000 | +87.5% | 1,020,425 | +175.7% | 0.00% | +100.0% |
| Q4 2019 | $3,020,000 | +2.9% | 370,071 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $2,935,000 | +792.1% | 336,963 | +550.8% | 0.00% | – |
| Q2 2019 | $329,000 | -82.6% | 51,777 | -83.4% | 0.00% | -100.0% |
| Q1 2019 | $1,891,000 | +404.3% | 311,095 | +209.1% | 0.00% | – |
| Q4 2018 | $375,000 | -51.7% | 100,644 | -53.3% | 0.00% | – |
| Q3 2018 | $776,000 | -31.9% | 215,653 | -46.1% | 0.00% | – |
| Q2 2018 | $1,140,000 | +155.0% | 399,960 | +61.0% | 0.00% | – |
| Q1 2018 | $447,000 | +8.8% | 248,399 | +13.1% | 0.00% | – |
| Q4 2017 | $411,000 | -33.0% | 219,672 | +39.5% | 0.00% | – |
| Q3 2017 | $613,000 | -40.8% | 157,415 | -21.8% | 0.00% | – |
| Q2 2017 | $1,035,000 | +139.6% | 201,378 | +174.7% | 0.00% | – |
| Q1 2017 | $432,000 | -24.9% | 73,296 | -5.4% | 0.00% | – |
| Q4 2016 | $575,000 | -70.3% | 77,450 | -66.9% | 0.00% | -100.0% |
| Q3 2016 | $1,937,000 | +120.9% | 233,992 | +264.3% | 0.00% | – |
| Q2 2016 | $877,000 | +47.9% | 64,234 | +98.3% | 0.00% | – |
| Q1 2016 | $593,000 | +74.9% | 32,400 | +56.8% | 0.00% | – |
| Q4 2015 | $339,000 | +61.4% | 20,663 | +43.2% | 0.00% | – |
| Q3 2015 | $210,000 | -13.2% | 14,434 | -11.0% | 0.00% | – |
| Q2 2015 | $242,000 | -32.6% | 16,225 | -19.2% | 0.00% | – |
| Q1 2015 | $359,000 | -28.6% | 20,072 | -35.6% | 0.00% | – |
| Q4 2014 | $503,000 | +308.9% | 31,179 | +197.0% | 0.00% | – |
| Q3 2014 | $123,000 | -29.7% | 10,498 | -23.0% | 0.00% | – |
| Q2 2014 | $175,000 | – | 13,641 | – | 0.00% | – |
Download | ||||||
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% |