RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 147 filers reported holding RUBICON PROJ INC in Q4 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,098,000 | +193.7% | 2,713,353 | +144.3% | 0.44% | +113.6% |
| Q1 2020 | $6,163,000 | -55.8% | 1,110,529 | -35.0% | 0.21% | -44.5% |
| Q4 2019 | $13,941,000 | +5.0% | 1,708,503 | +12.0% | 0.37% | -14.1% |
| Q3 2019 | $13,281,000 | +49.5% | 1,524,845 | +9.2% | 0.43% | +55.4% |
| Q2 2019 | $8,881,000 | +370.4% | 1,396,402 | +349.8% | 0.28% | +291.5% |
| Q1 2019 | $1,888,000 | +110.2% | 310,450 | +519.5% | 0.07% | +129.0% |
| Q1 2015 | $898,000 | +33.0% | 50,116 | +19.9% | 0.03% | +14.8% |
| Q4 2014 | $675,000 | – | 41,800 | – | 0.03% | – |
Download | ||||||
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% |