STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
| USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
| LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
| CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
| AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
| SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
| Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
| USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |