STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 192 filers reported holding STURM RUGER & CO INC in Q3 2013. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $97,652,000 | +17.0% | 1,852,971 | +28.2% | 0.02% | +5.9% |
| Q3 2016 | $83,453,000 | -2.7% | 1,444,829 | +7.8% | 0.02% | -10.5% |
| Q2 2016 | $85,802,000 | -1.8% | 1,340,446 | +4.9% | 0.02% | -5.0% |
| Q1 2016 | $87,344,000 | +10.9% | 1,277,338 | -3.3% | 0.02% | +11.1% |
| Q4 2015 | $78,749,000 | +10.7% | 1,321,062 | +9.0% | 0.02% | 0.0% |
| Q3 2015 | $71,134,000 | +2.8% | 1,212,028 | +0.6% | 0.02% | +5.9% |
| Q2 2015 | $69,216,000 | +12.4% | 1,204,808 | -2.9% | 0.02% | +13.3% |
| Q1 2015 | $61,601,000 | +51.4% | 1,241,211 | +5.7% | 0.02% | +50.0% |
| Q4 2014 | $40,675,000 | -20.5% | 1,174,557 | +11.8% | 0.01% | -28.6% |
| Q3 2014 | $51,155,000 | -19.2% | 1,050,617 | -2.1% | 0.01% | -22.2% |
| Q2 2014 | $63,308,000 | -6.4% | 1,072,839 | -5.2% | 0.02% | -10.0% |
| Q1 2014 | $67,659,000 | -15.7% | 1,131,419 | +3.0% | 0.02% | -16.7% |
| Q4 2013 | $80,286,000 | +20.4% | 1,098,459 | +3.2% | 0.02% | +4.3% |
| Q3 2013 | $66,680,000 | +47.0% | 1,064,671 | +12.7% | 0.02% | +35.3% |
| Q2 2013 | $45,369,000 | – | 944,392 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |