RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $759,000 | -76.0% | 113,797 | -80.0% | 0.00% | -66.7% |
| Q1 2020 | $3,164,000 | +1435.9% | 570,299 | +2143.9% | 0.00% | – |
| Q4 2019 | $206,000 | -58.0% | 25,416 | -55.1% | 0.00% | – |
| Q3 2019 | $491,000 | +58.4% | 56,623 | +15.4% | 0.00% | – |
| Q2 2019 | $310,000 | -87.3% | 49,080 | -87.8% | 0.00% | -100.0% |
| Q1 2019 | $2,441,000 | +40.5% | 401,742 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $1,737,000 | +125.0% | 465,711 | +117.2% | 0.00% | – |
| Q3 2018 | $772,000 | -67.7% | 214,448 | -74.4% | 0.00% | -100.0% |
| Q2 2018 | $2,390,000 | +232.9% | 839,020 | +109.8% | 0.00% | – |
| Q1 2018 | $718,000 | -43.7% | 399,990 | -41.5% | 0.00% | -100.0% |
| Q4 2017 | $1,276,000 | -20.4% | 683,337 | +65.7% | 0.00% | 0.0% |
| Q3 2017 | $1,603,000 | +108.2% | 412,417 | +174.8% | 0.00% | 0.0% |
| Q2 2017 | $770,000 | +28.8% | 150,082 | +47.7% | 0.00% | – |
| Q1 2017 | $598,000 | -33.7% | 101,642 | -16.5% | 0.00% | -100.0% |
| Q4 2016 | $902,000 | -17.8% | 121,795 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $1,097,000 | +21.5% | 132,683 | +100.1% | 0.00% | 0.0% |
| Q2 2016 | $903,000 | -37.1% | 66,302 | -15.7% | 0.00% | 0.0% |
| Q1 2016 | $1,436,000 | -19.2% | 78,622 | -27.3% | 0.00% | 0.0% |
| Q4 2015 | $1,777,000 | +1142.7% | 108,075 | +985.6% | 0.00% | – |
| Q3 2015 | $143,000 | -93.8% | 9,955 | -93.6% | 0.00% | -100.0% |
| Q2 2015 | $2,321,000 | +134.7% | 155,214 | +180.8% | 0.00% | 0.0% |
| Q1 2015 | $989,000 | +2647.2% | 55,281 | +2299.3% | 0.00% | – |
| Q4 2014 | $36,000 | +100.0% | 2,304 | +46.1% | 0.00% | – |
| Q3 2014 | $18,000 | – | 1,577 | +3842.5% | 0.00% | – |
| Q2 2014 | $0 | – | 40 | – | 0.00% | – |
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% |