STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 202 filers reported holding STURM RUGER & CO INC in Q2 2016. The put-call ratio across all filers is 1.42 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. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |