RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 81 filers reported holding RUBICON PROJ INC in Q4 2014. The put-call ratio across all filers is 1.49 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $499,000 | +436.6% | 84,674 | +578.9% | 0.12% | +413.0% |
| Q4 2016 | $93,000 | -9.7% | 12,472 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $103,000 | -90.3% | 12,472 | -84.0% | 0.03% | -91.1% |
| Q2 2016 | $1,065,000 | -11.2% | 77,986 | +18.9% | 0.29% | -9.0% |
| Q1 2016 | $1,199,000 | -13.2% | 65,568 | -22.0% | 0.32% | -12.8% |
| Q4 2015 | $1,382,000 | +9.1% | 84,009 | -3.7% | 0.37% | +35.8% |
| Q3 2015 | $1,267,000 | -13.3% | 87,213 | -10.7% | 0.27% | +1.1% |
| Q2 2015 | $1,461,000 | -16.7% | 97,665 | -0.2% | 0.27% | -19.8% |
| Q1 2015 | $1,753,000 | +6.7% | 97,840 | -3.9% | 0.33% | +5.0% |
| Q4 2014 | $1,643,000 | +37.5% | 101,774 | -0.1% | 0.32% | +135.6% |
| Q3 2014 | $1,195,000 | – | 101,855 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 258,570 | $2,141,000 | 6.54% |
| Centaur Capital | 330,000 | $2,732,000 | 5.16% |
| Lyon Street Capital, LLC | 723,430 | $5,990,000 | 2.92% |
| Okumus Fund Management Ltd. | 1,073,246 | $8,886,000 | 2.00% |
| Nine Chapters Capital Management LLC | 25,700 | $213,000 | 1.50% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | $4,140,000 | 0.88% |
| RHO CAPITAL PARTNERS INC | 102,456 | $848,000 | 0.57% |
| AMI ASSET MANAGEMENT CORP | 1,002,148 | $8,298,000 | 0.57% |
| LUCUS ADVISORS LLC | 47,370 | $392,000 | 0.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,476 | $435,000 | 0.33% |