STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,088,000 | -23.7% | 20,451 | -1.0% | 0.01% | -14.3% |
| Q3 2018 | $1,426,000 | -66.3% | 20,651 | -72.7% | 0.01% | -69.6% |
| Q2 2018 | $4,230,000 | -4.8% | 75,523 | -10.8% | 0.02% | -4.2% |
| Q1 2018 | $4,443,000 | -6.1% | 84,622 | -0.1% | 0.02% | -4.0% |
| Q4 2017 | $4,733,000 | -12.8% | 84,741 | -19.2% | 0.02% | -13.8% |
| Q3 2017 | $5,425,000 | -16.9% | 104,923 | -0.1% | 0.03% | -25.6% |
| Q2 2017 | $6,528,000 | +12.5% | 105,022 | -3.1% | 0.04% | +11.4% |
| Q1 2017 | $5,802,000 | +1.2% | 108,342 | -0.4% | 0.04% | -2.8% |
| Q4 2016 | $5,734,000 | -8.6% | 108,803 | +0.2% | 0.04% | -10.0% |
| Q3 2016 | $6,274,000 | -11.7% | 108,628 | -2.1% | 0.04% | -16.7% |
| Q2 2016 | $7,105,000 | -5.6% | 111,003 | +0.8% | 0.05% | -5.9% |
| Q1 2016 | $7,529,000 | +15.0% | 110,103 | +0.3% | 0.05% | +18.6% |
| Q4 2015 | $6,546,000 | +1.5% | 109,828 | -0.1% | 0.04% | -2.3% |
| Q3 2015 | $6,451,000 | +0.2% | 109,934 | -1.8% | 0.04% | +12.8% |
| Q2 2015 | $6,435,000 | +14.9% | 112,001 | -0.8% | 0.04% | +11.4% |
| Q1 2015 | $5,600,000 | +42.9% | 112,854 | -0.3% | 0.04% | +40.0% |
| Q4 2014 | $3,919,000 | -28.7% | 113,175 | +0.2% | 0.02% | -28.6% |
| Q3 2014 | $5,497,000 | +4033.1% | 112,902 | +4917.9% | 0.04% | +483.3% |
| Q2 2014 | $133,000 | -1.5% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $135,000 | +48.4% | 2,250 | +80.0% | 0.01% | +50.0% |
| Q4 2013 | $91,000 | +15.2% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $79,000 | +31.7% | 1,250 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $60,000 | – | 1,250 | – | 0.00% | – |
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% |