STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,327,000 | +14.4% | 179,748 | -1.1% | 0.01% | +12.5% |
| Q1 2015 | $9,024,000 | +75.4% | 181,817 | +22.4% | 0.01% | +60.0% |
| Q4 2014 | $5,144,000 | -49.2% | 148,551 | -28.6% | 0.01% | -54.5% |
| Q3 2014 | $10,131,000 | -22.8% | 208,077 | -6.4% | 0.01% | -31.2% |
| Q2 2014 | $13,117,000 | -4.2% | 222,289 | -2.9% | 0.02% | -11.1% |
| Q1 2014 | $13,686,000 | -20.8% | 228,859 | -3.2% | 0.02% | -21.7% |
| Q4 2013 | $17,280,000 | +94.1% | 236,425 | +66.3% | 0.02% | +76.9% |
| Q3 2013 | $8,903,000 | +53.7% | 142,157 | +17.9% | 0.01% | +44.4% |
| Q2 2013 | $5,791,000 | – | 120,538 | – | 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% |