BANK OF MONTREAL /CAN/ - RUBICON PROJ INC ownership

RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 140 filers reported holding RUBICON PROJ INC in Q1 2017. The put-call ratio across all filers is 25.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of RUBICON PROJ INC
ValueSharesWeighting
Q1 2020$4,000
-92.0%
749
-87.9%
0.00%
Q4 2019$50,000
+35.1%
6,184
+43.7%
0.00%
Q3 2019$37,000
+48.0%
4,303
+7.6%
0.00%
Q2 2019$25,0004,000
+1786.8%
0.00%
Q1 2018$0
-100.0%
212
-93.1%
0.00%
Q4 2017$6,000
+20.0%
3,077
+128.9%
0.00%
Q3 2017$5,000
+66.7%
1,344
+103.6%
0.00%
Q2 2017$3,000
-98.6%
660
-98.2%
0.00%
Q1 2017$217,000
-91.0%
36,660
-88.5%
0.00%
-100.0%
Q4 2016$2,402,000
-30.8%
318,185
-24.1%
0.00%
-25.0%
Q3 2016$3,473,000
-82.4%
419,484
-71.0%
0.00%
-82.6%
Q2 2016$19,748,000
-46.6%
1,446,729
-28.5%
0.02%
-41.0%
Q1 2016$36,983,000
-25.6%
2,023,114
-33.0%
0.04%
-33.9%
Q4 2015$49,695,000
+16.7%
3,020,937
+3.1%
0.06%0.0%
Q3 2015$42,583,000
+18.2%
2,930,737
+21.7%
0.06%
+40.5%
Q2 2015$36,036,000
+14.7%
2,408,803
+37.4%
0.04%
+16.7%
Q1 2015$31,416,000
+126.9%
1,753,130
+104.4%
0.04%
+125.0%
Q4 2014$13,844,000
+73.8%
857,706
+26.3%
0.02%
+77.8%
Q3 2014$7,965,000
-5.7%
678,991
+3.3%
0.01%0.0%
Q2 2014$8,443,000657,5700.01%
Other shareholders
RUBICON PROJ INC shareholders Q1 2017
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 403,400$2,453,0005.97%
HARBERT FUND ADVISORS, INC. 773,900$4,705,0004.62%
B. Riley Financial, Inc. 1,465,523$8,910,0003.47%
PERKINS CAPITAL MANAGEMENT INC 630,350$3,833,0002.52%
Nishkama Capital, LLC 516,880$3,143,0002.35%
P.A.W. CAPITAL CORP 360,000$2,189,0002.17%
Millrace Asset Group, Inc. 303,358$1,845,0001.56%
EAM Investors, LLC 671,115$4,080,0001.00%
Manatuck Hill Partners, LLC 338,300$2,057,0000.98%
EAM Global Investors LLC 326,575$1,986,0000.88%
View complete list of RUBICON PROJ INC shareholders