STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $608,000 | -10.2% | 10,530 | -0.5% | 0.26% | -9.1% |
| Q2 2016 | $677,000 | -46.2% | 10,580 | -42.5% | 0.28% | -47.0% |
| Q1 2016 | $1,258,000 | +13.7% | 18,395 | -0.9% | 0.54% | +9.8% |
| Q4 2015 | $1,106,000 | +66.8% | 18,560 | +64.3% | 0.49% | +59.1% |
| Q3 2015 | $663,000 | -1.0% | 11,295 | -3.2% | 0.31% | +7.3% |
| Q2 2015 | $670,000 | +110.0% | 11,665 | +81.6% | 0.29% | +122.5% |
| Q1 2015 | $319,000 | – | 6,425 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |