STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 12,869 | 0.0% | 0.34% | +6.9% |
| Q1 2017 | $689,000 | +1.6% | 12,869 | 0.0% | 0.32% | -8.6% |
| Q4 2016 | $678,000 | -8.7% | 12,869 | 0.0% | 0.35% | -6.7% |
| Q3 2016 | $743,000 | -9.8% | 12,869 | 0.0% | 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 | $851,000 | – | 14,500 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |