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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $447,000 | +990.2% | 7,194 | +772.0% | 0.18% | +2212.5% |
| Q1 2015 | $41,000 | +20.6% | 825 | -17.1% | 0.01% | +14.3% |
| Q4 2014 | $34,000 | -29.2% | 995 | 0.0% | 0.01% | -46.2% |
| Q3 2014 | $48,000 | -18.6% | 995 | 0.0% | 0.01% | -23.5% |
| Q2 2014 | $59,000 | -89.2% | 995 | -86.7% | 0.02% | -91.1% |
| Q4 2013 | $546,000 | +22.4% | 7,475 | +4.9% | 0.19% | +6.7% |
| Q3 2013 | $446,000 | +73.5% | 7,125 | +32.9% | 0.18% | +55.7% |
| Q2 2013 | $257,000 | – | 5,360 | – | 0.12% | – |
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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% |