STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $915,000 | +0.8% | 17,693 | +21.1% | 0.01% | -16.7% |
| Q2 2017 | $908,000 | +9.0% | 14,616 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $833,000 | +32.2% | 15,551 | +30.1% | 0.01% | +20.0% |
| Q4 2016 | $630,000 | +28.0% | 11,950 | +40.3% | 0.01% | +25.0% |
| Q3 2016 | $492,000 | -5.0% | 8,519 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $518,000 | +20.7% | 8,090 | +29.1% | 0.00% | 0.0% |
| Q1 2016 | $429,000 | +25.8% | 6,268 | +9.5% | 0.00% | +33.3% |
| Q4 2015 | $341,000 | -2.3% | 5,722 | -3.8% | 0.00% | -25.0% |
| Q3 2015 | $349,000 | -25.7% | 5,949 | -27.2% | 0.00% | -20.0% |
| Q2 2015 | $470,000 | +24.0% | 8,177 | +6.9% | 0.01% | +25.0% |
| Q1 2015 | $379,000 | +48.0% | 7,646 | +3.5% | 0.00% | +33.3% |
| Q4 2014 | $256,000 | -56.7% | 7,387 | -39.2% | 0.00% | -57.1% |
| Q3 2014 | $591,000 | -24.7% | 12,140 | -8.7% | 0.01% | -30.0% |
| Q2 2014 | $785,000 | +39.2% | 13,295 | +41.0% | 0.01% | +25.0% |
| Q1 2014 | $564,000 | -17.5% | 9,431 | +0.8% | 0.01% | -20.0% |
| Q4 2013 | $684,000 | +9.3% | 9,355 | -6.4% | 0.01% | 0.0% |
| Q3 2013 | $626,000 | +28.5% | 9,993 | -1.4% | 0.01% | +11.1% |
| Q2 2013 | $487,000 | – | 10,133 | – | 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% |