STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 200 filers reported holding STURM RUGER & CO INC in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,000 | -20.0% | 130 | -33.0% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 194 | +0.5% | 0.00% | – |
| Q4 2016 | $10,000 | -37.5% | 193 | -34.1% | 0.00% | – |
| Q3 2016 | $16,000 | +14.3% | 293 | +27.4% | 0.00% | – |
| Q2 2016 | $14,000 | +133.3% | 230 | +130.0% | 0.00% | – |
| Q1 2016 | $6,000 | -97.7% | 100 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $260,000 | -34.5% | 7,511 | -7.9% | 0.01% | -30.8% |
| Q3 2014 | $397,000 | -27.7% | 8,158 | -12.5% | 0.01% | -31.6% |
| Q2 2014 | $549,000 | -6.0% | 9,320 | -4.7% | 0.02% | -9.5% |
| Q1 2014 | $584,000 | -20.0% | 9,783 | -2.2% | 0.02% | -22.2% |
| Q4 2013 | $730,000 | +14.6% | 10,000 | -1.9% | 0.03% | -6.9% |
| Q3 2013 | $637,000 | – | 10,190 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |