STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,347,000 | -72.1% | 138,050 | -63.8% | 0.00% | -70.0% |
| Q3 2018 | $26,356,000 | -26.4% | 381,701 | -40.3% | 0.01% | -28.6% |
| Q2 2018 | $35,797,000 | +6.4% | 639,217 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $33,636,000 | -6.9% | 640,685 | -0.9% | 0.01% | -6.7% |
| Q4 2017 | $36,111,000 | +6.0% | 646,577 | -1.9% | 0.02% | 0.0% |
| Q3 2017 | $34,078,000 | -17.1% | 659,136 | -0.3% | 0.02% | -21.1% |
| Q2 2017 | $41,111,000 | +15.8% | 661,440 | -0.2% | 0.02% | +11.8% |
| Q1 2017 | $35,494,000 | +1.1% | 662,819 | -0.5% | 0.02% | -5.6% |
| Q4 2016 | $35,120,000 | -8.5% | 666,421 | +0.3% | 0.02% | -14.3% |
| Q3 2016 | $38,373,000 | -7.4% | 664,356 | +2.7% | 0.02% | -12.5% |
| Q2 2016 | $41,424,000 | +3.9% | 647,150 | +11.0% | 0.02% | 0.0% |
| Q1 2016 | $39,873,000 | +19.8% | 583,103 | +4.4% | 0.02% | +14.3% |
| Q4 2015 | $33,292,000 | +11.8% | 558,502 | +10.1% | 0.02% | +5.0% |
| Q3 2015 | $29,767,000 | +15.1% | 507,181 | +12.7% | 0.02% | +25.0% |
| Q2 2015 | $25,860,000 | +15.6% | 450,144 | -0.1% | 0.02% | +14.3% |
| Q1 2015 | $22,366,000 | +43.3% | 450,656 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $15,606,000 | -29.9% | 450,656 | -1.5% | 0.01% | -37.5% |
| Q3 2014 | $22,273,000 | -17.9% | 457,441 | -0.5% | 0.02% | -15.8% |
| Q2 2014 | $27,118,000 | -1.5% | 459,549 | -0.2% | 0.02% | -9.5% |
| Q1 2014 | $27,539,000 | -19.2% | 460,507 | -1.2% | 0.02% | -22.2% |
| Q4 2013 | $34,071,000 | +15.9% | 466,157 | -0.7% | 0.03% | +8.0% |
| Q3 2013 | $29,398,000 | +26.4% | 469,384 | -3.0% | 0.02% | +13.6% |
| Q2 2013 | $23,255,000 | – | 484,077 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |