Paloma Partners Management Co - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 filers reported holding STURM RUGER & CO INC in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2021$780,000
-6.7%
8,662
-31.5%
0.01%
-22.2%
Q1 2021$836,000
+214.3%
12,648
+191.2%
0.02%
+157.1%
Q3 2020$266,000
-21.1%
4,343
-39.3%
0.01%
+40.0%
Q4 2019$337,000
-65.4%
7,160
-60.0%
0.01%
-70.6%
Q2 2019$974,000
-40.2%
17,881
-41.8%
0.02%
-57.5%
Q1 2019$1,629,000
+147.6%
30,714
+160.7%
0.04%
+344.4%
Q4 2017$658,000
+77.4%
11,781
+97.8%
0.01%
+125.0%
Q2 2017$371,000
-63.0%
5,955
-65.7%
0.00%
-69.2%
Q3 2016$1,003,000
+156.5%
17,374
+203.3%
0.01%
+116.7%
Q1 2016$391,000
-48.8%
5,729
-55.2%
0.01%
-70.0%
Q4 2015$763,000
+189.0%
12,800
+178.3%
0.02%
+300.0%
Q2 2015$264,000
+32.0%
4,600
+14.1%
0.01%
-16.7%
Q1 2015$200,000
-52.9%
4,031
-43.3%
0.01%
-77.8%
Q1 2014$425,0007,1040.03%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2017
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