STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 205 filers reported holding STURM RUGER & CO INC in Q3 2017. The put-call ratio across all filers is 1.59 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. | 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% |