STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $120,000 | +144.9% | 2,263 | +166.5% | 0.00% | +100.0% |
| Q3 2016 | $49,000 | -5.8% | 849 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | -33.3% | 815 | -28.7% | 0.00% | -33.3% |
| Q1 2016 | $78,000 | +160.0% | 1,143 | +125.4% | 0.00% | +200.0% |
| Q4 2015 | $30,000 | +66.7% | 507 | +62.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | – | 313 | +3812.5% | 0.00% | – |
| Q2 2015 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q1 2015 | $0 | – | 4 | -50.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 8 | -96.0% | 0.00% | -100.0% |
| Q3 2014 | $10,000 | -71.4% | 198 | -66.6% | 0.00% | -80.0% |
| Q2 2014 | $35,000 | -43.5% | 593 | -42.8% | 0.01% | +25.0% |
| Q1 2014 | $62,000 | +138.5% | 1,036 | +186.2% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +271.4% | 362 | +229.1% | 0.00% | +300.0% |
| Q3 2013 | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 110 | – | 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% |