STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 202 filers reported holding STURM RUGER & CO INC in Q2 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $120,000 | -6.2% | 2,747 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | -49.0% | 3,058 | -33.3% | 0.00% | -50.0% |
| Q2 2019 | $251,000 | -3.8% | 4,585 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | -4.0% | 4,928 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $272,000 | -32.0% | 5,098 | -11.9% | 0.00% | -33.3% |
| Q3 2018 | $400,000 | -25.7% | 5,784 | -43.4% | 0.00% | -40.0% |
| Q2 2018 | $538,000 | 0.0% | 10,228 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $538,000 | -21.7% | 10,228 | -17.0% | 0.01% | -28.6% |
| Q4 2017 | $687,000 | +73.0% | 12,320 | +61.5% | 0.01% | +75.0% |
| Q3 2017 | $397,000 | -3.6% | 7,629 | +15.2% | 0.00% | -20.0% |
| Q2 2017 | $412,000 | -16.3% | 6,625 | -27.9% | 0.01% | -16.7% |
| Q1 2017 | $492,000 | -35.3% | 9,191 | -36.2% | 0.01% | -45.5% |
| Q4 2016 | $761,000 | +52.2% | 14,409 | +66.4% | 0.01% | +57.1% |
| Q3 2016 | $500,000 | -4.6% | 8,658 | +5.9% | 0.01% | -12.5% |
| Q2 2016 | $524,000 | -4.4% | 8,176 | +2.2% | 0.01% | -20.0% |
| Q1 2016 | $548,000 | +45.7% | 8,001 | +26.7% | 0.01% | +42.9% |
| Q4 2015 | $376,000 | -49.8% | 6,314 | -50.4% | 0.01% | -53.3% |
| Q3 2015 | $749,000 | -34.1% | 12,736 | -35.5% | 0.02% | -28.6% |
| Q2 2015 | $1,136,000 | -10.3% | 19,761 | -22.5% | 0.02% | -12.5% |
| Q1 2015 | $1,266,000 | +156.8% | 25,499 | +78.9% | 0.02% | +118.2% |
| Q4 2014 | $493,000 | +557.3% | 14,251 | +830.2% | 0.01% | +450.0% |
| Q3 2014 | $75,000 | -51.6% | 1,532 | -41.7% | 0.00% | -50.0% |
| Q2 2014 | $155,000 | +3.3% | 2,627 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $150,000 | -53.3% | 2,515 | -42.8% | 0.00% | -60.0% |
| Q4 2013 | $321,000 | +91.1% | 4,396 | +64.1% | 0.01% | +66.7% |
| Q3 2013 | $168,000 | +110.0% | 2,679 | +60.7% | 0.01% | +100.0% |
| Q2 2013 | $80,000 | – | 1,667 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |