STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 211 filers reported holding STURM RUGER & CO INC in Q1 2016. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |