STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 209 filers reported holding STURM RUGER & CO INC in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $611,000 | -53.3% | 10,572 | -48.3% | 0.09% | -50.0% |
| Q2 2016 | $1,309,000 | -34.6% | 20,454 | -30.2% | 0.18% | -24.4% |
| Q1 2016 | $2,003,000 | +53.4% | 29,292 | +33.7% | 0.24% | +61.9% |
| Q4 2015 | $1,306,000 | +232.3% | 21,908 | +229.1% | 0.15% | +182.7% |
| Q2 2014 | $393,000 | – | 6,656 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |