STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,960,000 | +94.6% | 36,600 | +91.6% | 0.06% | +182.6% |
| Q4 2016 | $1,007,000 | +4.2% | 19,100 | +14.2% | 0.02% | +21.1% |
| Q3 2016 | $966,000 | -82.4% | 16,721 | -80.5% | 0.02% | -80.0% |
| Q2 2016 | $5,499,000 | -43.7% | 85,900 | -39.9% | 0.10% | -45.1% |
| Q1 2016 | $9,775,000 | +116.0% | 142,941 | +88.2% | 0.17% | +268.1% |
| Q4 2015 | $4,526,000 | +58.8% | 75,935 | +56.4% | 0.05% | +67.9% |
| Q3 2015 | $2,850,000 | -59.2% | 48,561 | -60.0% | 0.03% | -56.2% |
| Q2 2015 | $6,978,000 | -2.1% | 121,461 | -15.5% | 0.06% | -9.9% |
| Q1 2015 | $7,130,000 | +47.5% | 143,661 | +2.9% | 0.07% | +136.7% |
| Q4 2014 | $4,834,000 | -3.6% | 139,600 | +35.6% | 0.03% | +20.0% |
| Q3 2014 | $5,014,000 | -31.1% | 102,979 | -16.5% | 0.02% | -28.6% |
| Q2 2014 | $7,276,000 | -3.6% | 123,300 | -2.3% | 0.04% | -16.7% |
| Q1 2014 | $7,546,000 | -28.0% | 126,200 | -11.9% | 0.04% | -25.0% |
| Q4 2013 | $10,474,000 | +11.2% | 143,300 | -4.7% | 0.06% | -3.4% |
| Q3 2013 | $9,420,000 | +303.4% | 150,405 | +209.5% | 0.06% | +314.3% |
| Q2 2013 | $2,335,000 | – | 48,601 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
| Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
| Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
| Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
| ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
| WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
| Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
| MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
| SBB Research Group LLC | 10,000 | $680,000 | 0.10% |