RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 151 filers reported holding RUBICON PROJ INC in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,751,000 | -12.6% | 1,216,603 | +28.5% | 0.04% | +11.4% |
| Q4 2019 | $7,725,000 | -8.5% | 946,640 | -2.3% | 0.04% | -2.8% |
| Q3 2019 | $8,441,000 | +113.2% | 968,776 | +55.6% | 0.04% | +89.5% |
| Q2 2019 | $3,959,000 | +17.3% | 622,497 | +12.1% | 0.02% | +26.7% |
| Q1 2019 | $3,375,000 | +427.3% | 555,128 | +223.7% | 0.02% | +400.0% |
| Q4 2018 | $640,000 | +326.7% | 171,506 | +309.9% | 0.00% | +200.0% |
| Q3 2018 | $150,000 | +265.9% | 41,839 | +188.1% | 0.00% | – |
| Q2 2018 | $41,000 | -72.1% | 14,521 | -82.2% | 0.00% | -100.0% |
| Q1 2018 | $147,000 | -91.5% | 81,502 | -72.2% | 0.00% | -87.5% |
| Q1 2017 | $1,728,000 | +122.1% | 293,398 | +180.3% | 0.01% | +100.0% |
| Q4 2016 | $778,000 | -81.8% | 104,667 | -79.8% | 0.00% | -81.0% |
| Q3 2016 | $4,281,000 | +4503.2% | 517,074 | +10044.7% | 0.02% | – |
| Q1 2016 | $93,000 | – | 5,097 | – | 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% |