RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,489,000 | +130.1% | 2,621,971 | +91.4% | 0.00% | 0.0% |
| Q1 2020 | $7,602,000 | -21.5% | 1,369,715 | +15.4% | 0.00% | 0.0% |
| Q4 2019 | $9,684,000 | +2.1% | 1,186,726 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $9,482,000 | +88.2% | 1,088,673 | +37.4% | 0.00% | – |
| Q2 2019 | $5,038,000 | +554.3% | 792,177 | +525.8% | 0.00% | – |
| Q1 2019 | $770,000 | +75.8% | 126,583 | +7.7% | 0.00% | – |
| Q4 2018 | $438,000 | +265.0% | 117,534 | +251.2% | 0.00% | – |
| Q3 2018 | $120,000 | +9.1% | 33,470 | -13.8% | 0.00% | – |
| Q2 2018 | $110,000 | -90.9% | 38,815 | -94.2% | 0.00% | – |
| Q1 2018 | $1,207,000 | -30.8% | 670,268 | -28.2% | 0.00% | – |
| Q4 2017 | $1,745,000 | -51.3% | 934,000 | +1.4% | 0.00% | – |
| Q3 2017 | $3,584,000 | -23.4% | 921,131 | +1.2% | 0.00% | – |
| Q2 2017 | $4,681,000 | -3.8% | 910,293 | +10.2% | 0.00% | – |
| Q1 2017 | $4,865,000 | +6.1% | 825,948 | +33.6% | 0.00% | – |
| Q4 2016 | $4,587,000 | -19.1% | 618,363 | -9.7% | 0.00% | -100.0% |
| Q3 2016 | $5,671,000 | -34.6% | 684,612 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $8,665,000 | +13.9% | 634,950 | +52.6% | 0.00% | 0.0% |
| Q1 2016 | $7,609,000 | +14.0% | 416,196 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $6,674,000 | +20.8% | 405,748 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $5,524,000 | +30.4% | 380,315 | +34.3% | 0.00% | – |
| Q2 2015 | $4,237,000 | +168.5% | 283,199 | +221.6% | 0.00% | – |
| Q1 2015 | $1,578,000 | +50.9% | 88,050 | +35.6% | 0.00% | – |
| Q4 2014 | $1,046,000 | +39.8% | 64,930 | +1.9% | 0.00% | – |
| Q3 2014 | $748,000 | +240.0% | 63,730 | +274.2% | 0.00% | – |
| Q2 2014 | $220,000 | – | 17,030 | – | 0.00% | – |
Download | ||||||
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% |