STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 filers reported holding STURM RUGER & CO INC in Q2 2017. The put-call ratio across all filers is 2.30 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% | – |
Download | ||||||
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% |