SG3 Management, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2019$2,121,000
-77.2%
40,000
-70.4%
0.21%
-85.3%
Q3 2018$9,322,000
+635.8%
135,000
+451.0%
1.43%
+389.0%
Q3 2017$1,267,000
+83.6%
24,500
+120.7%
0.29%
+68.8%
Q2 2017$690,00011,1000.17%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2018
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,081,0002.99%
Euclidean Technologies Management, LLC 42,824$2,398,0002.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 61,172$3,426,0001.36%
DEPRINCE RACE & ZOLLO INC 868,267$48,623,0001.12%
Tributary Capital Management, LLC 180,509$10,109,0000.79%
LONDON CO OF VIRGINIA 1,044,875$58,513,0000.48%
Capco Asset Management, LLC 10,778$604,0000.43%
FORT, L.P. 16,347$915,0000.22%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,726$1,329,0000.20%
WP Advisors, LLC 2,948$165,0000.16%
View complete list of STURM RUGER & CO INC shareholders