AlphaMark Advisors, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 212 filers reported holding STURM RUGER & CO INC in Q1 2018. The put-call ratio across all filers is 0.79 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 Q1 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders