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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,484,000 | -0.3% | 621,640 | -2.4% | 0.20% | +6.3% |
| Q2 2015 | $36,594,000 | +13.7% | 636,978 | -1.8% | 0.19% | +13.8% |
| Q1 2015 | $32,191,000 | +42.2% | 648,610 | -0.8% | 0.17% | +47.8% |
| Q4 2014 | $22,645,000 | -29.3% | 653,905 | -0.6% | 0.11% | -34.7% |
| Q3 2014 | $32,020,000 | – | 657,625 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |