STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 157 filers reported holding STURM RUGER & CO INC in Q4 2014. The put-call ratio across all filers is 1.85 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 ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |