STEVENS CAPITAL MANAGEMENT LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
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$885,00018,4310.03%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders