Tradewinds Capital Management, 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
Tradewinds Capital Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2017$6,0000.0%1100.0%0.00%0.0%
Q4 2016$6,000
-25.0%
110
-19.7%
0.00%
-33.3%
Q3 2016$8,000
-11.1%
1370.0%0.01%0.0%
Q2 2016$9,0000.0%137
+0.7%
0.01%0.0%
Q1 2016$9,000
+12.5%
1360.0%0.01%0.0%
Q4 2015$8,0000.0%1360.0%0.01%0.0%
Q3 2015$8,0000.0%1360.0%0.01%0.0%
Q2 2015$8,000
+14.3%
1360.0%0.01%
+20.0%
Q1 2015$7,000
+40.0%
1360.0%0.01%
+25.0%
Q4 2014$5,000
-28.6%
1360.0%0.00%
-20.0%
Q3 2014$7,000
-12.5%
136
+0.7%
0.01%
-16.7%
Q2 2014$8,0000.0%1350.0%0.01%
-14.3%
Q1 2014$8,000
-33.3%
135
-15.6%
0.01%
-30.0%
Q4 2013$12,0001600.01%
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