STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 157 filers reported holding STURM RUGER & CO INC in Q4 2014. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $385,000 | -68.1% | 6,465 | -68.5% | 0.03% | -9.4% |
| Q3 2015 | $1,206,000 | -26.0% | 20,543 | -27.5% | 0.03% | +18.5% |
| Q2 2015 | $1,629,000 | +17.0% | 28,353 | +1.1% | 0.03% | +17.4% |
| Q1 2015 | $1,392,000 | +58.0% | 28,045 | +10.3% | 0.02% | +53.3% |
| Q4 2014 | $881,000 | -29.6% | 25,437 | -1.1% | 0.02% | -31.8% |
| Q3 2014 | $1,252,000 | -18.1% | 25,723 | -0.7% | 0.02% | -18.5% |
| Q2 2014 | $1,528,000 | -0.1% | 25,902 | +1.3% | 0.03% | 0.0% |
| Q1 2014 | $1,529,000 | -13.7% | 25,566 | +5.5% | 0.03% | -12.9% |
| Q4 2013 | $1,772,000 | +60.1% | 24,242 | +37.2% | 0.03% | +55.0% |
| Q3 2013 | $1,107,000 | +44.5% | 17,675 | +10.9% | 0.02% | +42.9% |
| Q2 2013 | $766,000 | – | 15,939 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |