RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 111 filers reported holding RUBICON PROJ INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,536,000 | +104.3% | 680,000 | +70.0% | 5.13% | +71.7% |
| Q1 2020 | $2,220,000 | -22.3% | 400,000 | +14.3% | 2.99% | -1.9% |
| Q4 2019 | $2,856,000 | -9.5% | 350,000 | -3.4% | 3.04% | -22.7% |
| Q3 2019 | $3,157,000 | +24.1% | 362,500 | -9.4% | 3.94% | +43.1% |
| Q2 2019 | $2,544,000 | +16.2% | 400,000 | +11.1% | 2.75% | +27.0% |
| Q1 2019 | $2,189,000 | +67.6% | 360,000 | +2.9% | 2.17% | +32.2% |
| Q4 2018 | $1,306,000 | +20.9% | 350,000 | +16.7% | 1.64% | +42.8% |
| Q3 2018 | $1,080,000 | – | 300,000 | – | 1.15% | – |
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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% |