Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
31,682,585
-
Share change
-
-197,922
-
Total reported value
-
$162,827,864
-
Put/Call ratio
-
100%
-
Price per share
-
$5.14
-
Number of holders
-
120
-
Value change
-
-$3,614,645
-
Number of buys
-
72
-
Number of sells
-
65
Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q2 2017
As of 30 Jun 2017,
RUBICON PROJ INC - COM (RUBI) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,682,585 shares.
The largest 10 holders included
BlackRock Inc., Divisar Capital Management LLC, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sessa Capital IM, L.P., Matarin Capital Management, LLC, STATE STREET CORP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and D. E. Shaw & Co., Inc..
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.