RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $270,000 | -42.2% | 33,130 | -38.2% | 0.00% | -50.0% |
| Q3 2019 | $467,000 | -31.9% | 53,651 | -50.3% | 0.01% | -33.3% |
| Q2 2019 | $686,000 | +31.7% | 107,858 | +25.8% | 0.01% | +50.0% |
| Q1 2019 | $521,000 | -28.5% | 85,715 | -56.2% | 0.01% | -40.0% |
| Q4 2018 | $729,000 | -67.3% | 195,499 | -68.5% | 0.01% | -60.0% |
| Q3 2018 | $2,232,000 | +26.3% | 620,120 | 0.0% | 0.02% | +25.0% |
| Q2 2018 | $1,767,000 | – | 620,120 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Investments LLC | 4,416,000 | $80,724,000 | 8.06% |
| Lyon Street Capital, LLC | 541,233 | $9,894,000 | 5.60% |
| RHO CAPITAL PARTNERS INC | 437,390 | $7,995,000 | 4.38% |
| ShearLink Capital, LLC | 552,107 | $10,093,000 | 4.02% |
| KDI CAPITAL PARTNERS LLC | 661,882 | $12,099,000 | 3.86% |
| Millrace Asset Group, Inc. | 110,617 | $2,022,000 | 2.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,230 | $7,883,000 | 2.28% |
| Kingdom Ridge Capital, LLC | 200,200 | $3,660,000 | 1.52% |
| AMI ASSET MANAGEMENT CORP | 991,170 | $18,119,000 | 1.24% |
| Timpani Capital Management LLC | 129,090 | $2,360,000 | 1.00% |