PDT Partners, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2016$2,215,000
-20.2%
34,600
-14.8%
0.18%
+0.6%
Q1 2016$2,776,000
+140.1%
40,600
+109.3%
0.17%
+10.1%
Q4 2015$1,156,000
-37.7%
19,400
-38.6%
0.16%
+276.2%
Q3 2015$1,855,000
+1.9%
31,600
-0.3%
0.04%
-12.5%
Q2 2015$1,821,000
+16.1%
31,700
+0.3%
0.05%
+23.1%
Q1 2015$1,568,000
+77.0%
31,600
+73.6%
0.04%
+69.6%
Q3 2014$886,000
+72.7%
18,200
+109.2%
0.02%
+64.3%
Q2 2014$513,000
-75.8%
8,700
-75.4%
0.01%
-72.5%
Q1 2014$2,119,000
+189.1%
35,433
+202.7%
0.05%
+155.0%
Q3 2013$733,000
-72.8%
11,707
-79.1%
0.02%
-71.4%
Q2 2013$2,696,00056,1300.07%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2014
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders