STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 209 filers reported holding STURM RUGER & CO INC in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $305,000 | +10.5% | 5,783 | +20.3% | 0.02% | +66.7% |
| Q2 2015 | $276,000 | -57.9% | 4,806 | -64.3% | 0.02% | -66.7% |
| Q3 2014 | $656,000 | -17.0% | 13,467 | +0.6% | 0.04% | -30.8% |
| Q2 2014 | $790,000 | +133.7% | 13,385 | +137.0% | 0.06% | +10.2% |
| Q1 2014 | $338,000 | +20.3% | 5,647 | +46.8% | 0.06% | +63.9% |
| Q4 2013 | $281,000 | -0.7% | 3,846 | -34.6% | 0.04% | -14.3% |
| Q2 2013 | $283,000 | – | 5,884 | – | 0.04% | – |
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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% |