STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $192,000 | -14.3% | 3,284 | -15.9% | 0.05% | -18.0% |
| Q2 2015 | $224,000 | +8.2% | 3,905 | -6.2% | 0.06% | +19.6% |
| Q1 2015 | $207,000 | -92.1% | 4,165 | -94.5% | 0.05% | -92.7% |
| Q4 2014 | $2,615,000 | +1032.0% | 75,502 | +1489.5% | 0.70% | +901.4% |
| Q3 2014 | $231,000 | +1440.0% | 4,750 | +1719.9% | 0.07% | +1300.0% |
| Q2 2014 | $15,000 | -28.6% | 261 | -24.3% | 0.01% | -44.4% |
| Q1 2014 | $21,000 | -98.8% | 345 | -98.5% | 0.01% | -99.1% |
| Q4 2013 | $1,731,000 | +38.5% | 23,685 | +18.7% | 0.99% | +35.8% |
| Q3 2013 | $1,250,000 | +23.3% | 19,959 | -5.4% | 0.73% | +30.4% |
| Q2 2013 | $1,014,000 | – | 21,105 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |