Assured Investment Management LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 228 filers reported holding STURM RUGER & CO INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2019$579,000
-49.5%
10,925
-49.3%
0.01%
-81.8%
Q4 2018$1,147,000
+36.4%
21,552
+76.9%
0.03%
+120.0%
Q3 2018$841,000
+9.2%
12,185
-11.3%
0.02%
+7.1%
Q2 2018$770,000
+458.0%
13,743
+421.4%
0.01%
+366.7%
Q1 2018$138,0002,6360.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2019
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders