STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $240,000 | -32.6% | 4,156 | -25.3% | 0.02% | -31.2% |
Q2 2016 | $356,000 | -44.3% | 5,563 | -47.9% | 0.03% | -44.8% |
Q1 2014 | $639,000 | -17.2% | 10,684 | +1.1% | 0.06% | -17.1% |
Q4 2013 | $772,000 | +14.2% | 10,568 | -2.1% | 0.07% | +169.2% |
Q3 2013 | $676,000 | +54.0% | 10,795 | +18.0% | 0.03% | +44.4% |
Q2 2013 | $439,000 | – | 9,146 | – | 0.02% | – |
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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% |