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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $425,000 | -92.9% | 7,600 | -93.4% | 0.00% | -92.6% |
| Q1 2018 | $6,006,000 | -17.7% | 114,400 | -12.5% | 0.03% | -20.6% |
| Q4 2017 | $7,300,000 | +226.0% | 130,700 | +201.8% | 0.03% | +183.3% |
| Q3 2017 | $2,239,000 | -28.4% | 43,300 | -13.9% | 0.01% | -33.3% |
| Q2 2017 | $3,125,000 | +25.6% | 50,286 | +8.2% | 0.02% | -10.0% |
| Q1 2017 | $2,489,000 | -30.5% | 46,469 | -31.6% | 0.02% | -20.0% |
| Q4 2016 | $3,579,000 | -36.1% | 67,921 | -30.0% | 0.02% | -40.5% |
| Q3 2016 | $5,604,000 | -31.9% | 97,033 | -24.5% | 0.04% | -33.3% |
| Q2 2016 | $8,232,000 | -21.4% | 128,600 | -16.1% | 0.06% | -25.0% |
| Q1 2016 | $10,476,000 | +19.6% | 153,200 | +4.2% | 0.08% | +180.0% |
| Q4 2015 | $8,762,000 | +4.1% | 147,000 | +2.5% | 0.03% | -31.8% |
| Q3 2015 | $8,416,000 | +54.2% | 143,400 | +50.9% | 0.04% | +37.5% |
| Q2 2015 | $5,457,000 | +281.9% | 95,000 | +229.9% | 0.03% | +190.9% |
| Q1 2015 | $1,429,000 | +218.3% | 28,800 | +122.5% | 0.01% | +266.7% |
| Q4 2014 | $449,000 | +55.9% | 12,946 | +119.1% | 0.00% | +50.0% |
| Q3 2014 | $288,000 | +42.6% | 5,908 | +74.6% | 0.00% | 0.0% |
| Q1 2014 | $202,000 | -27.6% | 3,383 | -11.4% | 0.00% | 0.0% |
| Q4 2013 | $279,000 | -97.4% | 3,817 | -97.8% | 0.00% | -91.3% |
| Q3 2013 | $10,872,000 | +1255.6% | 173,600 | +939.5% | 0.02% | +666.7% |
| Q2 2013 | $802,000 | – | 16,700 | – | 0.00% | – |
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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% |