Tributary Capital Management, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q4 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tributary Capital Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2019$11,322,000
+2.7%
207,824
-0.0%
0.80%
-0.2%
Q1 2019$11,024,000
+14.1%
207,923
+14.5%
0.80%
-9.6%
Q4 2018$9,664,000
-22.5%
181,589
+0.6%
0.88%
-6.4%
Q3 2018$12,466,000
+23.3%
180,543
+0.0%
0.95%
+19.3%
Q2 2018$10,109,000
+4.7%
180,509
-1.8%
0.79%
-1.7%
Q1 2018$9,655,000
-25.1%
183,901
-20.4%
0.81%
-28.1%
Q4 2017$12,898,000
-47.7%
230,941
-51.5%
1.12%
+6.0%
Q3 2017$24,642,000
+184.9%
476,624
+242.5%
1.06%
+39.0%
Q2 2017$8,649,000
+1030.6%
139,162
+785.5%
0.76%
+373.3%
Q3 2014$765,000
-68.2%
15,716
-61.4%
0.16%
-66.5%
Q2 2014$2,403,000
-23.8%
40,716
-22.8%
0.48%
-27.5%
Q1 2014$3,152,000
+331.2%
52,716
+427.2%
0.66%
+356.6%
Q4 2013$731,00010,0000.14%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2017
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders