STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |