RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,521,000 | +155.6% | 228,014 | +112.5% | 0.00% | 0.0% |
| Q1 2020 | $595,000 | +16.4% | 107,296 | +71.4% | 0.00% | – |
| Q4 2019 | $511,000 | -1.2% | 62,596 | +5.5% | 0.00% | -100.0% |
| Q3 2019 | $517,000 | +370.0% | 59,357 | +243.8% | 0.00% | – |
| Q2 2019 | $110,000 | -81.0% | 17,266 | -81.8% | 0.00% | -100.0% |
| Q1 2019 | $578,000 | +13.1% | 95,097 | -30.6% | 0.00% | 0.0% |
| Q4 2018 | $511,000 | +17.7% | 137,090 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $434,000 | +72.2% | 120,446 | +36.1% | 0.00% | – |
| Q2 2018 | $252,000 | +44.8% | 88,499 | -8.7% | 0.00% | – |
| Q1 2018 | $174,000 | -39.2% | 96,883 | +456.8% | 0.00% | – |
| Q4 2015 | $286,000 | +13.0% | 17,400 | 0.0% | 0.00% | – |
| Q3 2015 | $253,000 | -2.7% | 17,400 | 0.0% | 0.00% | – |
| Q2 2015 | $260,000 | – | 17,400 | – | 0.00% | – |
Download | ||||||
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% |