AlphaMark Advisors, 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 Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2017$870,000
+3.1%
15,578
-4.5%
0.34%
-5.0%
Q3 2017$844,000
+5.5%
16,319
+26.8%
0.36%
+4.7%
Q2 2017$800,000
+16.1%
12,8690.0%0.34%
+6.9%
Q1 2017$689,000
+1.6%
12,8690.0%0.32%
-8.6%
Q4 2016$678,000
-8.7%
12,8690.0%0.35%
-6.7%
Q3 2016$743,000
-9.8%
12,8690.0%0.38%
-22.8%
Q2 2016$824,000
-20.7%
12,869
-15.3%
0.49%
-12.0%
Q1 2016$1,039,000
-12.9%
15,190
-24.1%
0.55%
-9.1%
Q4 2015$1,193,000
+40.2%
20,020
+38.1%
0.61%
+28.3%
Q3 2015$851,00014,5000.47%
Other shareholders
STURM RUGER & CO INC shareholders Q3 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