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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $15,750,000 | -6.0% | 300,000 | 0.0% | 1.88% | -25.5% |
Q4 2017 | $16,755,000 | +8.0% | 300,000 | 0.0% | 2.52% | -0.7% |
Q3 2017 | $15,510,000 | -16.8% | 300,000 | 0.0% | 2.54% | -25.3% |
Q2 2017 | $18,645,000 | -39.8% | 300,000 | -48.1% | 3.40% | -54.5% |
Q1 2017 | $30,954,000 | +5.1% | 578,036 | +3.4% | 7.47% | -12.9% |
Q4 2016 | $29,451,000 | +9.7% | 558,836 | +20.2% | 8.57% | +8.5% |
Q3 2016 | $26,849,000 | -0.8% | 464,836 | +9.9% | 7.90% | -29.4% |
Q2 2016 | $27,066,000 | -6.4% | 422,836 | 0.0% | 11.19% | -11.8% |
Q1 2016 | $28,914,000 | -53.7% | 422,836 | -59.6% | 12.69% | -58.2% |
Q4 2015 | $62,400,000 | – | 1,046,808 | – | 30.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
Renaissance Technologies | 1,134,848 | $74,979,000 | 0.09% |