Quantitative Investment Management, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2021$455,000
+64.9%
5,065
+26.6%
0.04%
+310.0%
Q3 2018$276,000
+0.7%
4,000
-18.4%
0.01%
+66.7%
Q2 2018$274,0000.0%4,900
-7.5%
0.01%
+100.0%
Q3 2017$274,000
-73.6%
5,300
-68.3%
0.00%
-81.2%
Q2 2017$1,037,000
-52.9%
16,700
-48.1%
0.02%
-84.9%
Q1 2016$2,201,000
+360.5%
32,200
+302.5%
0.11%
+360.9%
Q1 2014$478,000
+4.6%
8,000
+9.6%
0.02%
-43.9%
Q3 2013$457,0007,3000.04%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2013
NameSharesValueWeighting ↓
Abdiel Capital Advisors 464,836$26,849,0007.90%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 198,838$11,485,0003.86%
USA MUTUALS ADVISORS, INC. 23,900$1,380,0000.77%
LONDON CO OF VIRGINIA 1,783,048$102,444,0000.77%
RAMSEY QUANTITATIVE SYSTEMS 11,552$667,0000.74%
CLARK ESTATES INC/NY 42,000$2,426,0000.47%
AlphaMark Advisors, LLC 12,869$743,0000.38%
SECOR Capital Advisors, LP 49,842$2,879,0000.32%
Alambic Investment Management, L.P. 22,400$1,294,0000.30%
USA FINANCIAL FORMULAS 17,831$1,030,0000.26%
View complete list of STURM RUGER & CO INC shareholders