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 ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
FORT, L.P. | 16,347 | $915,000 | 0.22% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
WP Advisors, LLC | 2,948 | $165,000 | 0.16% |