STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 155 filers reported holding STURM RUGER & CO INC in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,979,000 | +667.8% | 43,557 | +574.0% | 0.01% | +400.0% |
| Q4 2015 | $388,000 | +2.4% | 6,462 | 0.0% | 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 | $6,000 | 0.0% | 102 | -15.7% | 0.00% | – |
| Q2 2013 | $6,000 | – | 121 | – | 0.00% | – |
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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% |