SMITH ASSET MANAGEMENT GROUP LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2016$1,902,000
-34.7%
29,710
-30.2%
0.06%
-34.5%
Q1 2016$2,912,000
+41.0%
42,590
+23.0%
0.09%
+42.6%
Q4 2015$2,065,000
-11.9%
34,640
-13.3%
0.06%
-31.5%
Q3 2015$2,344,000
-8.0%
39,940
+14.6%
0.09%
-8.2%
Q4 2013$2,548,000
+16.3%
34,844
-0.4%
0.10%
+6.6%
Q3 2013$2,190,000
+18.2%
34,975
-9.3%
0.09%
+13.8%
Q2 2013$1,853,00038,5760.08%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2014
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