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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,440 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $635,520 | -7.8% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $689,280 | +13.5% | 12,000 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $607,440 | -0.3% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $609,000 | +197.1% | 12,000 | +275.0% | 0.01% | +166.7% |
| Q2 2016 | $205,000 | -6.4% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | -61.9% | 3,200 | -80.7% | 0.00% | -62.5% |
| Q4 2014 | $575,000 | -28.8% | 16,600 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $808,000 | -17.6% | 16,600 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $980,000 | -1.3% | 16,600 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $993,000 | -19.1% | 16,600 | -1.2% | 0.02% | -21.1% |
| Q4 2013 | $1,228,000 | -42.0% | 16,800 | -50.3% | 0.02% | -48.6% |
| Q3 2013 | $2,117,000 | +30.4% | 33,800 | 0.0% | 0.04% | +19.4% |
| Q2 2013 | $1,624,000 | – | 33,800 | – | 0.03% | – |
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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% |