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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,853,000 | – | 38,576 | – | 0.08% | – |
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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% |