STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $768 | +8.6% | 18,446 | +20.3% | 0.00% | 0.0% |
Q1 2024 | $707 | +1.7% | 15,334 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $695 | -13.1% | 15,334 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $800 | -3.6% | 15,334 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $830 | -15.5% | 15,670 | -8.4% | 0.00% | 0.0% |
Q1 2023 | $982 | -0.3% | 17,098 | -12.1% | 0.00% | -33.3% |
Q4 2022 | $985 | -99.9% | 19,445 | -3.7% | 0.00% | 0.0% |
Q3 2022 | $1,026,000 | -10.5% | 20,191 | +12.0% | 0.00% | 0.0% |
Q2 2022 | $1,147,000 | +1.1% | 18,031 | +13.5% | 0.00% | +50.0% |
Q1 2022 | $1,134,000 | +6.9% | 15,883 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $1,061,000 | -8.5% | 15,611 | +0.1% | 0.00% | -33.3% |
Q3 2021 | $1,159,000 | -17.4% | 15,600 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,403,000 | +35.4% | 15,600 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $1,036,000 | -8.8% | 15,684 | -10.2% | 0.00% | +50.0% |
Q4 2020 | $1,136,000 | -0.9% | 17,458 | -6.8% | 0.00% | 0.0% |
Q3 2020 | $1,146,000 | -25.6% | 18,732 | -7.6% | 0.00% | -50.0% |
Q2 2020 | $1,540,000 | +34.0% | 20,272 | -10.0% | 0.00% | +33.3% |
Q1 2020 | $1,149,000 | +22.0% | 22,523 | +11.5% | 0.00% | +50.0% |
Q4 2019 | $942,000 | +13.2% | 20,191 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $832,000 | -37.1% | 19,902 | -18.1% | 0.00% | -33.3% |
Q2 2019 | $1,322,000 | +3.0% | 24,287 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $1,283,000 | +15.0% | 24,230 | +6.6% | 0.00% | 0.0% |
Q4 2018 | $1,116,000 | -29.1% | 22,730 | -0.3% | 0.00% | -25.0% |
Q3 2018 | $1,574,000 | +23.3% | 22,798 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $1,277,000 | +6.8% | 22,798 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,196,000 | -4.7% | 22,798 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,255,000 | -0.4% | 22,512 | -6.2% | 0.00% | 0.0% |
Q3 2017 | $1,260,000 | -21.1% | 24,012 | -6.6% | 0.00% | -25.0% |
Q2 2017 | $1,596,000 | +16.2% | 25,712 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,374,000 | +4.7% | 25,712 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $1,312,000 | -55.7% | 24,922 | -51.5% | 0.00% | 0.0% |
Q3 2016 | $2,964,000 | +87.1% | 51,358 | +107.3% | 0.00% | -20.0% |
Q2 2016 | $1,584,000 | +949.0% | 24,771 | +1017.3% | 0.01% | +400.0% |
Q1 2016 | $151,000 | +14.4% | 2,217 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $132,000 | +109.5% | 2,217 | +105.8% | 0.00% | – |
Q3 2015 | $63,000 | 0.0% | 1,077 | -0.9% | 0.00% | – |
Q2 2015 | $63,000 | +18.9% | 1,087 | 0.0% | 0.00% | – |
Q1 2015 | $53,000 | +43.2% | 1,087 | +0.9% | 0.00% | – |
Q4 2014 | $37,000 | -30.2% | 1,077 | -0.9% | 0.00% | – |
Q3 2014 | $53,000 | -17.2% | 1,087 | 0.0% | 0.00% | – |
Q2 2014 | $64,000 | 0.0% | 1,087 | +0.9% | 0.00% | – |
Q1 2014 | $64,000 | -19.0% | 1,077 | 0.0% | 0.00% | – |
Q4 2013 | $79,000 | – | 1,077 | – | 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% |