HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2018$4,346,000
+76.0%
62,934
+42.7%
0.02%
+77.8%
Q2 2018$2,469,000
+493.5%
44,088
+456.6%
0.01%
+350.0%
Q1 2018$416,000
-5.9%
7,9210.0%0.00%0.0%
Q4 2017$442,0007,9210.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2018
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,081,0002.99%
Euclidean Technologies Management, LLC 42,824$2,398,0002.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 61,172$3,426,0001.36%
DEPRINCE RACE & ZOLLO INC 868,267$48,623,0001.12%
Tributary Capital Management, LLC 180,509$10,109,0000.79%
LONDON CO OF VIRGINIA 1,044,875$58,513,0000.48%
Capco Asset Management, LLC 10,778$604,0000.43%
FORT, L.P. 16,347$915,0000.22%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,726$1,329,0000.20%
WP Advisors, LLC 2,948$165,0000.16%
View complete list of STURM RUGER & CO INC shareholders