RUBICON PROJ INC - COM (RUBI)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
28,757,493
Share change
-893,845
Total reported value
$51,761,260
Put/Call ratio
210%
Price per share
$1.80
Number of holders
86
Value change
-$1,880,595
Number of buys
41
Number of sells
53

Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q1 2018

As of 31 Mar 2018, RUBICON PROJ INC - COM (RUBI) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,757,493 shares. The largest 10 holders included BlackRock Inc., Roumell Asset Management, LLC, Sessa Capital IM, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Caption Management, LLC, PRIMECAP MANAGEMENT CO/CA/, and Matarin Capital Management, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2018 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.