RUSSELL FRANK CO/ - STURM RUGER & CO INC ownership

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
RUSSELL FRANK CO/ ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2016$2,979,000
+667.8%
43,557
+574.0%
0.01%
+400.0%
Q4 2015$388,000
+2.4%
6,4620.0%0.00%0.0%
Q3 2015$379,000
-32.0%
6,462
-33.3%
0.00%0.0%
Q2 2015$557,000
+248.1%
9,693
+200.0%
0.00%
Q1 2015$160,000
+30.1%
3,231
-9.7%
0.00%
Q4 2014$123,000
+623.5%
3,577
+933.8%
0.00%
Q3 2014$17,000
+183.3%
346
+239.2%
0.00%
Q3 2013$6,0000.0%102
-15.7%
0.00%
Q2 2013$6,0001210.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2013
NameSharesValueWeighting ↓
Fortis Capital Management LLC 30,000$1,835,0001.46%
MYDA Advisors LLC 25,000$1,529,0000.79%
Campbell & CO Investment Adviser LLC 15,967$977,0000.73%
F3Logic, LLC 200$12,232,0000.31%
ClariVest Asset Management LLC 97,071$5,936,0000.19%
Black Swift Group, LLC 6,000$367,0000.19%
ROMAN BUTLER FULLERTON & CO 4,389$268,0000.18%
ALGERT GLOBAL LLC 7,757$474,0000.15%
Virtu Financial LLC 10,781$659,0000.11%
MARSHALL WACE, LLP 283,504$17,339,0000.11%
View complete list of STURM RUGER & CO INC shareholders