STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 212 filers reported holding STURM RUGER & CO INC in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $141,000 | -31.9% | 2,512 | -36.4% | 0.02% | -30.3% |
Q1 2018 | $207,000 | -1.9% | 3,949 | +4.4% | 0.03% | +3.1% |
Q4 2017 | $211,000 | +7.1% | 3,783 | -0.9% | 0.03% | 0.0% |
Q3 2017 | $197,000 | +53.9% | 3,817 | +84.8% | 0.03% | +14.3% |
Q2 2017 | $128,000 | +77.8% | 2,065 | +68.8% | 0.03% | +154.5% |
Q2 2014 | $72,000 | – | 1,223 | – | 0.01% | – |
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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% |