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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $251,000 | -16.9% | 4,277 | -18.6% | 0.02% | -11.1% |
| Q2 2015 | $302,000 | +0.7% | 5,253 | -13.0% | 0.02% | 0.0% |
| Q1 2015 | $300,000 | +4.5% | 6,037 | -27.2% | 0.02% | 0.0% |
| Q4 2014 | $287,000 | -7.4% | 8,288 | +30.3% | 0.02% | -18.2% |
| Q3 2014 | $310,000 | -1.9% | 6,360 | +18.6% | 0.02% | -4.3% |
| Q2 2014 | $316,000 | +10.1% | 5,362 | +11.7% | 0.02% | +4.5% |
| Q1 2014 | $287,000 | +5.5% | 4,799 | +28.7% | 0.02% | 0.0% |
| Q4 2013 | $272,000 | +36.7% | 3,728 | +17.4% | 0.02% | +15.8% |
| Q3 2013 | $199,000 | +31.8% | 3,175 | +1.3% | 0.02% | +18.8% |
| Q2 2013 | $151,000 | +18.0% | 3,135 | +24.2% | 0.02% | +14.3% |
| Q1 2013 | $128,000 | +60.0% | 2,524 | +17.8% | 0.01% | +27.3% |
| Q2 2012 | $80,000 | -27.9% | 2,143 | -6.7% | 0.01% | -15.4% |
| Q1 2012 | $111,000 | +38.8% | 2,296 | -2.6% | 0.01% | +18.2% |
| Q4 2011 | $80,000 | +95.1% | 2,357 | +56.6% | 0.01% | +83.3% |
| Q3 2011 | $41,000 | – | 1,505 | – | 0.01% | – |
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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% |