BROWN BROTHERS HARRIMAN & CO - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 173 filers reported holding STURM RUGER & CO INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN BROTHERS HARRIMAN & CO ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2019$1,0000.0%160.0%0.00%
Q3 2019$1,0000.0%160.0%0.00%
Q2 2019$1,0000.0%160.0%0.00%
Q1 2019$1,0000.0%160.0%0.00%
Q4 2018$1,0000.0%160.0%0.00%
Q3 2018$1,0000.0%160.0%0.00%
Q2 2018$1,0000.0%160.0%0.00%
Q1 2018$1,0000.0%160.0%0.00%
Q4 2017$1,0000.0%160.0%0.00%
Q3 2017$1,0000.0%160.0%0.00%
Q2 2017$1,0000.0%160.0%0.00%
Q1 2017$1,0000.0%160.0%0.00%
Q4 2016$1,0000.0%160.0%0.00%
Q3 2016$1,0000.0%160.0%0.00%
Q2 2016$1,0000.0%160.0%0.00%
Q1 2016$1,000
-85.7%
16
-86.6%
0.00%
Q4 2015$7,0000.0%1190.0%0.00%
Q3 2015$7,000
+600.0%
119
+643.8%
0.00%
Q2 2015$1,0000.0%160.0%0.00%
Q1 2015$1,0000.0%160.0%0.00%
Q4 2014$1,000160.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 42,824$2,957,0002.61%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,735$4,194,0001.62%
SG3 Management, LLC 120,000$8,286,0001.27%
Tributary Capital Management, LLC 180,543$12,466,0000.95%
DEPRINCE RACE & ZOLLO INC 538,958$37,215,0000.83%
Quad Capital Management Advisors LLC 19,679$1,359,0000.53%
LONDON CO OF VIRGINIA 932,084$64,361,0000.50%
Capco Asset Management, LLC 10,778$744,0000.48%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,468$1,275,0000.22%
WP Advisors, LLC 2,756$190,0000.18%
View complete list of STURM RUGER & CO INC shareholders