STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 200 filers reported holding STURM RUGER & CO INC in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,963,000 | – | 61,675 | – | 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% |