STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 195 filers reported holding STURM RUGER & CO INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,085,000 | +77.6% | 20,977 | +113.2% | 0.00% | +100.0% |
| Q2 2017 | $611,000 | -60.7% | 9,838 | -66.1% | 0.00% | -66.7% |
| Q1 2017 | $1,554,000 | +7.5% | 29,018 | +5.8% | 0.01% | 0.0% |
| Q4 2016 | $1,446,000 | -9.9% | 27,429 | -1.2% | 0.01% | -14.3% |
| Q3 2016 | $1,604,000 | -11.6% | 27,762 | -2.1% | 0.01% | -12.5% |
| Q2 2016 | $1,815,000 | -7.6% | 28,357 | -0.7% | 0.01% | -11.1% |
| Q1 2016 | $1,964,000 | -3.1% | 28,562 | -16.0% | 0.01% | 0.0% |
| Q4 2015 | $2,026,000 | +1.0% | 33,994 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $2,006,000 | +187.8% | 34,178 | +181.7% | 0.01% | +200.0% |
| Q2 2015 | $697,000 | -1.4% | 12,133 | -14.8% | 0.00% | 0.0% |
| Q1 2015 | $707,000 | +37.0% | 14,240 | -4.4% | 0.00% | +50.0% |
| Q4 2014 | $516,000 | -29.4% | 14,892 | -0.9% | 0.00% | -33.3% |
| Q3 2014 | $731,000 | -16.9% | 15,020 | +0.7% | 0.00% | -25.0% |
| Q2 2014 | $880,000 | -1.5% | 14,911 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $893,000 | -18.4% | 14,930 | -0.4% | 0.00% | -20.0% |
| Q4 2013 | $1,095,000 | +12.8% | 14,983 | -3.4% | 0.01% | +25.0% |
| Q3 2013 | $971,000 | +38.3% | 15,509 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $702,000 | – | 14,620 | – | 0.00% | – |
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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% |