RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
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 | 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% |