STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q3 2015. The put-call ratio across all filers is 0.38 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 ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
SBB Research Group LLC | 10,000 | $680,000 | 0.10% |