Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
29,035,564
-
Share change
-
+289,496
-
Total reported value
-
$82,751,611
-
Put/Call ratio
-
24%
-
Price per share
-
$2.85
-
Number of holders
-
80
-
Value change
-
+$2,073,928
-
Number of buys
-
41
-
Number of sells
-
52
Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q2 2018
As of 30 Jun 2018,
RUBICON PROJ INC - COM (RUBI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,035,564 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Roumell Asset Management, LLC, Sessa Capital IM, L.P., B. Riley Financial, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PRIMECAP MANAGEMENT CO/CA/, Caption Management, LLC, D. E. Shaw & Co., Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 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.