BRYN MAWR CAPITAL MANAGEMENT INC - STURM RUGER & CO INC ownership

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 Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRYN MAWR CAPITAL MANAGEMENT INC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2015$403,000
-8.8%
6,870
-10.8%
0.07%
+7.7%
Q2 2015$442,000
+6.0%
7,700
-8.3%
0.06%
+18.2%
Q1 2015$417,0008,4000.06%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2015
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 42,824$2,957,0002.61%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,735$4,194,0001.62%
SG3 Management, LLC 120,000$8,286,0001.27%
Tributary Capital Management, LLC 180,543$12,466,0000.95%
DEPRINCE RACE & ZOLLO INC 538,958$37,215,0000.83%
Quad Capital Management Advisors LLC 19,679$1,359,0000.53%
LONDON CO OF VIRGINIA 932,084$64,361,0000.50%
Capco Asset Management, LLC 10,778$744,0000.48%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,468$1,275,0000.22%
WP Advisors, LLC 2,756$190,0000.18%
View complete list of STURM RUGER & CO INC shareholders