Tyers Asset Management LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tyers Asset Management LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2019$136,000
-2.9%
3,256
+26.5%
0.01%0.0%
Q2 2019$140,000
+2.9%
2,5740.0%0.01%0.0%
Q1 2019$136,000
-0.7%
2,5740.0%0.01%0.0%
Q4 2018$137,000
-23.0%
2,5740.0%0.01%
-16.7%
Q3 2018$178,000
+64.8%
2,574
+33.0%
0.01%
+50.0%
Q2 2018$108,000
+5.9%
1,9360.0%0.00%0.0%
Q1 2018$102,000
-5.6%
1,9360.0%0.00%0.0%
Q4 2017$108,000
+24.1%
1,936
+15.8%
0.00%
+33.3%
Q3 2017$87,0000.0%1,672
+18.8%
0.00%0.0%
Q2 2017$87,000
+107.1%
1,408
+77.8%
0.00%
+50.0%
Q1 2017$42,000
-8.7%
792
-10.0%
0.00%0.0%
Q4 2016$46,0008800.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2018
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders