JAMES INVESTMENT RESEARCH INC - 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
JAMES INVESTMENT RESEARCH INC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2017$12,000
-99.5%
225
-99.4%
0.00%
-100.0%
Q2 2017$2,256,000
+798.8%
36,305
+674.1%
0.07%
+900.0%
Q1 2017$251,000
-91.0%
4,690
-91.1%
0.01%
-90.3%
Q4 2016$2,778,000
-31.4%
52,721
-24.8%
0.07%
-32.7%
Q3 2016$4,050,000
+147.3%
70,121
+174.0%
0.11%
+161.0%
Q2 2016$1,638,000
-24.0%
25,592
-18.8%
0.04%
-22.6%
Q1 2016$2,155,000
+14.0%
31,517
-0.6%
0.05%
+12.8%
Q4 2015$1,891,000
-23.8%
31,717
-25.0%
0.05%
-28.8%
Q3 2015$2,480,000
+715.8%
42,262
+699.7%
0.07%
+842.9%
Q2 2015$304,000
+241.6%
5,285
+193.6%
0.01%
+250.0%
Q1 2015$89,000
-93.1%
1,800
-95.2%
0.00%
-94.3%
Q4 2014$1,291,000
-88.2%
37,270
-83.5%
0.04%
-89.8%
Q3 2014$10,985,000
-70.3%
225,615
-64.0%
0.34%
-70.8%
Q2 2014$36,940,000
-5.7%
625,996
-4.4%
1.18%
-6.2%
Q1 2014$39,162,000
-29.2%
654,874
-13.4%
1.25%
-27.8%
Q4 2013$55,288,000
+17.5%
756,439
+0.7%
1.74%
-2.8%
Q3 2013$47,049,000
+28.7%
751,221
-1.3%
1.79%
+19.0%
Q2 2013$36,554,000760,9021.50%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2013
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders