STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,305,000 | +16.0% | 21,000 | 0.0% | 0.72% | +14.6% |
| Q1 2017 | $1,125,000 | +1.6% | 21,000 | 0.0% | 0.63% | -4.0% |
| Q4 2016 | $1,107,000 | -19.8% | 21,000 | -12.1% | 0.66% | -15.1% |
| Q3 2016 | $1,380,000 | +39.1% | 23,900 | +54.2% | 0.77% | +38.3% |
| Q2 2016 | $992,000 | -6.4% | 15,500 | 0.0% | 0.56% | -11.0% |
| Q1 2016 | $1,060,000 | -41.7% | 15,500 | -49.2% | 0.63% | -42.1% |
| Q4 2015 | $1,818,000 | -0.4% | 30,500 | -1.9% | 1.08% | -2.0% |
| Q3 2015 | $1,825,000 | +2.2% | 31,100 | 0.0% | 1.11% | +15.2% |
| Q2 2015 | $1,786,000 | +7.1% | 31,100 | -7.4% | 0.96% | +23.6% |
| Q1 2015 | $1,668,000 | -36.7% | 33,600 | -55.8% | 0.78% | -30.1% |
| Q4 2014 | $2,635,000 | -28.9% | 76,100 | 0.0% | 1.11% | -25.9% |
| Q3 2014 | $3,705,000 | +57.7% | 76,100 | +91.2% | 1.50% | +66.5% |
| Q2 2014 | $2,349,000 | -1.3% | 39,800 | 0.0% | 0.90% | -8.5% |
| Q1 2014 | $2,380,000 | -18.2% | 39,800 | 0.0% | 0.98% | -29.2% |
| Q4 2013 | $2,909,000 | +123.3% | 39,800 | +91.3% | 1.39% | +68.9% |
| Q3 2013 | $1,303,000 | -32.7% | 20,800 | -48.4% | 0.82% | -47.3% |
| Q2 2013 | $1,936,000 | +36.8% | 40,300 | +44.4% | 1.56% | +24.1% |
| Q1 2013 | $1,415,000 | – | 27,900 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |