STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 157 filers reported holding STURM RUGER & CO INC in Q4 2014. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,000 | +5.3% | 356 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $19,000 | 0.0% | 356 | +0.3% | 0.01% | -16.7% |
| Q4 2016 | $19,000 | -52.5% | 355 | -49.3% | 0.01% | -50.0% |
| Q3 2016 | $40,000 | -11.1% | 700 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $45,000 | -6.2% | 700 | 0.0% | 0.02% | -21.1% |
| Q1 2016 | $48,000 | -42.2% | 700 | -50.0% | 0.02% | -36.7% |
| Q4 2015 | $83,000 | +1.2% | 1,400 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $82,000 | +2.5% | 1,400 | 0.0% | 0.03% | +11.1% |
| Q2 2015 | $80,000 | +15.9% | 1,400 | 0.0% | 0.03% | +12.5% |
| Q1 2015 | $69,000 | +43.8% | 1,400 | 0.0% | 0.02% | +33.3% |
| Q4 2014 | $48,000 | -29.4% | 1,400 | 0.0% | 0.02% | -30.8% |
| Q3 2014 | $68,000 | -18.1% | 1,400 | 0.0% | 0.03% | -18.8% |
| Q2 2014 | $83,000 | +72.9% | 1,400 | +72.8% | 0.03% | +77.8% |
| Q1 2014 | $48,000 | – | 810 | – | 0.02% | – |
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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% |