ELLINGTON MANAGEMENT GROUP LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 192 filers reported holding STURM RUGER & CO INC in Q3 2013. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2015$386,000
-76.8%
6,471
-75.7%
0.14%
-56.8%
Q3 2013$1,666,000
+96.0%
26,600
+50.3%
0.32%
+94.4%
Q2 2013$850,00017,7000.16%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2013
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