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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $136,000 | -2.9% | 3,256 | +26.5% | 0.01% | 0.0% |
| Q2 2019 | $140,000 | +2.9% | 2,574 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $136,000 | -0.7% | 2,574 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $137,000 | -23.0% | 2,574 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $178,000 | +64.8% | 2,574 | +33.0% | 0.01% | +50.0% |
| Q2 2018 | $108,000 | +5.9% | 1,936 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $102,000 | -5.6% | 1,936 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $108,000 | +24.1% | 1,936 | +15.8% | 0.00% | +33.3% |
| Q3 2017 | $87,000 | 0.0% | 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 | $46,000 | – | 880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |