STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
FORT, L.P. | 16,347 | $915,000 | 0.22% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
WP Advisors, LLC | 2,948 | $165,000 | 0.16% |