RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 112 filers reported holding RUBICON PROJ INC in Q3 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $148,000 | +55.8% | 24,419 | -4.4% | 0.01% | +200.0% |
| Q4 2018 | $95,000 | +3.3% | 25,556 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | +26.0% | 25,556 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $73,000 | -18.0% | 25,556 | -48.0% | 0.00% | 0.0% |
| Q1 2018 | $89,000 | -24.6% | 49,175 | -21.8% | 0.00% | 0.0% |
| Q4 2017 | $118,000 | -50.0% | 62,865 | +3.5% | 0.00% | -50.0% |
| Q3 2017 | $236,000 | -30.8% | 60,713 | -8.5% | 0.01% | -40.0% |
| Q2 2017 | $341,000 | -64.7% | 66,351 | -59.5% | 0.01% | -66.7% |
| Q1 2017 | $966,000 | +9.0% | 163,924 | +37.3% | 0.03% | +30.4% |
| Q4 2016 | $886,000 | -11.8% | 119,418 | -1.6% | 0.02% | -4.2% |
| Q3 2016 | $1,005,000 | -27.4% | 121,389 | +19.7% | 0.02% | -17.2% |
| Q2 2016 | $1,384,000 | +65.6% | 101,412 | +121.8% | 0.03% | +38.1% |
| Q1 2016 | $836,000 | +78.3% | 45,731 | +60.3% | 0.02% | +61.5% |
| Q4 2015 | $469,000 | +140.5% | 28,520 | +112.8% | 0.01% | +85.7% |
| Q3 2015 | $195,000 | -62.4% | 13,400 | -61.4% | 0.01% | -53.3% |
| Q2 2015 | $519,000 | – | 34,700 | – | 0.02% | – |
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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% |