STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 155 filers reported holding STURM RUGER & CO INC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $660,000 | -45.8% | 11,793 | -44.1% | 0.02% | -52.9% |
| Q3 2016 | $1,218,000 | +186.6% | 21,086 | +217.8% | 0.05% | +200.0% |
| Q2 2016 | $425,000 | -1.2% | 6,636 | +5.5% | 0.02% | 0.0% |
| Q1 2016 | $430,000 | -12.1% | 6,292 | -24.5% | 0.02% | -22.7% |
| Q3 2015 | $489,000 | +59.3% | 8,332 | -6.2% | 0.02% | +120.0% |
| Q4 2014 | $307,000 | -27.4% | 8,879 | +23.9% | 0.01% | -9.1% |
| Q2 2014 | $423,000 | -72.9% | 7,166 | -72.5% | 0.01% | -73.8% |
| Q1 2014 | $1,560,000 | +339.4% | 26,094 | +437.6% | 0.04% | +320.0% |
| Q4 2013 | $355,000 | -59.9% | 4,854 | -73.7% | 0.01% | -66.7% |
| Q2 2013 | $885,000 | – | 18,431 | – | 0.03% | – |
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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% |