STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $393,000 | -2.0% | 6,318 | -9.0% | 0.01% | +10.0% |
| Q3 2016 | $401,000 | +92.8% | 6,940 | +128.4% | 0.01% | +66.7% |
| Q1 2016 | $208,000 | -50.6% | 3,038 | -75.0% | 0.01% | -14.3% |
| Q4 2014 | $421,000 | -6.4% | 12,148 | +59.4% | 0.01% | 0.0% |
| Q2 2014 | $450,000 | +99.1% | 7,620 | +101.8% | 0.01% | +133.3% |
| Q1 2014 | $226,000 | -15.0% | 3,776 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $266,000 | -45.5% | 3,645 | -53.3% | 0.00% | -50.0% |
| Q3 2013 | $488,000 | – | 7,798 | – | 0.01% | – |
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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% |