BlackRock Investment Management, LLC - STURM RUGER & CO INC ownership

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 Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2016$5,037,000
+11.5%
95,582
+22.2%
0.01%0.0%
Q3 2016$4,516,000
-8.9%
78,187
+1.0%
0.01%0.0%
Q2 2016$4,955,000
-1.0%
77,412
+5.8%
0.01%
-14.3%
Q1 2016$5,004,000
+18.4%
73,177
+3.2%
0.01%
+40.0%
Q4 2015$4,228,000
+2.0%
70,922
+0.4%
0.01%
-16.7%
Q3 2015$4,146,000
+0.7%
70,635
-1.5%
0.01%
+20.0%
Q2 2015$4,119,000
+29.8%
71,699
+12.2%
0.01%
+25.0%
Q1 2015$3,173,000
+43.6%
63,924
+0.2%
0.00%
+33.3%
Q4 2014$2,210,000
-29.5%
63,806
-0.9%
0.00%
-25.0%
Q3 2014$3,136,000
-16.6%
64,406
+1.1%
0.00%
-20.0%
Q2 2014$3,761,000
-1.9%
63,730
-0.6%
0.01%
-16.7%
Q1 2014$3,833,000
-17.9%
64,099
+0.4%
0.01%
-14.3%
Q4 2013$4,666,000
+13.7%
63,845
-2.6%
0.01%0.0%
Q3 2013$4,104,000
+38.5%
65,534
+6.3%
0.01%
+40.0%
Q2 2013$2,963,00061,6750.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2015
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