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 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

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 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders