RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 144 filers reported holding RUBICON PROJ INC in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,845,000 | -23.8% | 332,500 | +12.0% | 1.02% | +26.1% |
| Q4 2019 | $2,422,000 | +292.5% | 296,770 | +319.2% | 0.81% | +480.6% |
| Q3 2019 | $617,000 | -87.2% | 70,800 | -79.9% | 0.14% | -90.3% |
| Q2 2016 | $4,814,000 | -38.9% | 352,670 | -18.2% | 1.43% | -37.2% |
| Q1 2016 | $7,883,000 | -25.1% | 431,230 | -32.6% | 2.28% | -22.9% |
| Q4 2015 | $10,529,000 | +18.6% | 640,070 | +4.7% | 2.95% | +14.1% |
| Q3 2015 | $8,881,000 | +4.6% | 611,200 | +7.7% | 2.59% | +15.2% |
| Q2 2015 | $8,488,000 | +67.5% | 567,410 | +100.6% | 2.25% | +57.7% |
| Q1 2015 | $5,068,000 | +168.1% | 282,830 | +141.5% | 1.42% | +152.5% |
| Q4 2014 | $1,890,000 | – | 117,100 | – | 0.56% | – |
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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% |