DEPRINCE RACE & ZOLLO INC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 205 filers reported holding STURM RUGER & CO INC in Q3 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2020$17,142,000
-37.4%
336,705
-42.1%
0.78%
-6.0%
Q4 2019$27,373,000
+1.7%
582,024
-9.7%
0.83%
+7.1%
Q3 2019$26,927,000
+7.3%
644,795
+40.0%
0.78%
+11.1%
Q2 2019$25,091,000
+19.2%
460,558
+16.0%
0.70%
+21.5%
Q1 2019$21,058,000
-10.0%
397,164
-9.7%
0.58%
-14.8%
Q4 2018$23,406,000
-37.1%
439,797
-18.4%
0.68%
-18.7%
Q3 2018$37,215,000
-23.5%
538,958
-37.9%
0.83%
-26.0%
Q2 2018$48,623,000
+6.7%
868,267
+0.1%
1.12%
+5.3%
Q1 2018$45,552,000
+111.3%
867,649
+124.8%
1.07%
+123.0%
Q4 2017$21,557,000
+349.4%
385,985
+316.0%
0.48%
+343.5%
Q3 2017$4,797,00092,7770.11%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2017
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders