PARAMETRIC PORTFOLIO ASSOCIATES LLC - RUBICON TECHNOLOGY INC ownership

RUBICON TECHNOLOGY INC's ticker is RBCN and the CUSIP is 78112T107. A total of 103 filers reported holding RUBICON TECHNOLOGY INC in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RUBICON TECHNOLOGY INC
ValueSharesWeighting
Q3 2015$11,000
-71.1%
10,464
-33.3%
0.00%
Q2 2015$38,000
-74.1%
15,681
-58.0%
0.00%
Q1 2015$147,000
-3.9%
37,366
+11.4%
0.00%
Q4 2014$153,000
-9.5%
33,548
-15.6%
0.00%
Q3 2014$169,000
-39.6%
39,753
+24.0%
0.00%
-100.0%
Q2 2014$280,000
+47.4%
32,050
+90.1%
0.00%
Q1 2014$190,000
+12.4%
16,859
-0.9%
0.00%
Q4 2013$169,000
-20.7%
17,019
-3.1%
0.00%
-100.0%
Q3 2013$213,000
+59.0%
17,558
+4.1%
0.00%
Q2 2013$134,00016,8640.00%
Other shareholders
RUBICON TECHNOLOGY INC shareholders Q3 2014
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 1,250,000$10,938,0005.70%
QUENTEC ASSET MANAGEMENT LLC 995,927$8,714,0002.27%
Ecofin Advisors Ltd 1,077,171$9,425,0001.60%
Irving Magee Investment Management 293,080$2,564,0001.16%
AGF Investments America Inc. 221,200$1,935,0000.75%
ZEKE CAPITAL ADVISORS, LLC 83,000$726,0000.58%
Pacific Ridge Capital Partners, LLC 89,770$785,0000.54%
RIVER GLOBAL INVESTORS LLP 173,900$1,520,0000.40%
RobecoSam USA, Inc. 35,000$306,0000.33%
Cortina Asset Management, LLC 951,794$8,328,0000.32%
View complete list of RUBICON TECHNOLOGY INC shareholders