RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 137 filers reported holding RUBICON PROJ INC in Q3 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $497,000 | -80.0% | 60,000 | -67.0% | 0.01% | -80.0% |
| Q2 2016 | $2,479,000 | +4.9% | 181,600 | +40.4% | 0.04% | +9.8% |
| Q1 2016 | $2,364,000 | -16.6% | 129,300 | -25.0% | 0.04% | -10.9% |
| Q4 2015 | $2,834,000 | +121.6% | 172,300 | +95.8% | 0.05% | +130.0% |
| Q3 2015 | $1,279,000 | – | 88,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 362,500 | $3,157,000 | 3.94% |
| Cowen Prime Services LLC | 865,000 | $7,534,000 | 3.90% |
| Manatuck Hill Partners, LLC | 693,500 | $6,040,000 | 3.32% |
| PERKINS CAPITAL MANAGEMENT INC | 337,383 | $2,939,000 | 2.53% |
| EAM Investors, LLC | 528,037 | $4,599,000 | 1.22% |
| Millrace Asset Group, Inc. | 102,500 | $893,000 | 1.05% |
| EAM Global Investors LLC | 239,338 | $2,085,000 | 1.02% |
| MYDA Advisors LLC | 230,000 | $2,003,000 | 0.91% |
| Nishkama Capital, LLC | 84,603 | $737,000 | 0.80% |
| S Squared Technology, LLC | 84,557 | $736,000 | 0.65% |