STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
| Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
| Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
| Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
| ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
| WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
| Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
| MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
| SBB Research Group LLC | 10,000 | $680,000 | 0.10% |