STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 155 filers reported holding STURM RUGER & CO INC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $496,000 | -33.3% | 9,312 | -13.5% | 0.03% | +580.0% |
| Q3 2018 | $744,000 | +12.4% | 10,769 | -8.9% | 0.01% | +25.0% |
| Q2 2018 | $662,000 | -4.9% | 11,818 | -10.9% | 0.00% | -90.2% |
| Q1 2018 | $696,000 | -3.9% | 13,262 | +2.2% | 0.04% | -18.0% |
| Q4 2017 | $724,000 | +4.5% | 12,972 | -3.2% | 0.05% | +2.0% |
| Q3 2017 | $693,000 | -13.5% | 13,404 | +4.0% | 0.05% | -21.0% |
| Q2 2017 | $801,000 | -0.7% | 12,892 | -14.4% | 0.06% | 0.0% |
| Q1 2017 | $807,000 | +9.9% | 15,062 | +8.1% | 0.06% | -1.6% |
| Q4 2016 | $734,000 | -18.8% | 13,928 | -11.0% | 0.06% | -24.1% |
| Q3 2016 | $904,000 | -11.6% | 15,652 | -2.1% | 0.08% | -17.0% |
| Q2 2016 | $1,023,000 | -9.5% | 15,989 | -3.3% | 0.10% | -16.0% |
| Q1 2016 | $1,131,000 | +7.6% | 16,533 | -6.2% | 0.12% | +9.2% |
| Q4 2015 | $1,051,000 | +7.8% | 17,625 | +6.1% | 0.11% | +2.8% |
| Q3 2015 | $975,000 | +11.7% | 16,606 | +9.2% | 0.11% | -23.7% |
| Q2 2015 | $873,000 | +17.0% | 15,201 | +1.2% | 0.14% | +18.8% |
| Q1 2015 | $746,000 | +120.7% | 15,023 | +53.8% | 0.12% | +108.9% |
| Q4 2014 | $338,000 | -67.6% | 9,770 | -54.4% | 0.06% | -68.9% |
| Q3 2014 | $1,043,000 | -20.8% | 21,413 | -4.0% | 0.18% | -12.6% |
| Q2 2014 | $1,317,000 | +2.6% | 22,314 | +4.0% | 0.21% | -9.6% |
| Q1 2014 | $1,284,000 | -3.9% | 21,464 | +17.4% | 0.23% | -3.8% |
| Q4 2013 | $1,336,000 | +67.0% | 18,279 | +43.0% | 0.24% | +66.9% |
| Q3 2013 | $800,000 | +146.2% | 12,780 | +88.8% | 0.14% | +111.9% |
| Q2 2013 | $325,000 | – | 6,769 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |