STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $690,000 | +4.2% | 9,908 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +1.1% | 9,730 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | -25.5% | 9,801 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $879,000 | +46.7% | 9,774 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $599,000 | -48.8% | 9,060 | -49.6% | 0.00% | 0.0% |
| Q4 2020 | $1,170,000 | +113.1% | 17,966 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $549,000 | -19.6% | 8,983 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $683,000 | +49.1% | 8,987 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | +8.8% | 9,000 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $421,000 | +12.9% | 8,956 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $373,000 | -23.4% | 8,937 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | +2.7% | 8,930 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $474,000 | -0.4% | 8,936 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $476,000 | -22.9% | 8,936 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $617,000 | +23.4% | 8,930 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $500,000 | -46.6% | 8,922 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $936,000 | +88.0% | 17,844 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $498,000 | +8.0% | 8,922 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $461,000 | -16.8% | 8,913 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $554,000 | +16.4% | 8,913 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $476,000 | +1.5% | 8,898 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | -8.8% | 8,898 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $514,000 | -9.8% | 8,898 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $570,000 | -6.2% | 8,898 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $608,000 | +14.7% | 8,898 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $530,000 | +1.5% | 8,898 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $522,000 | +2.2% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $511,000 | – | 8,900 | – | 0.00% | – |
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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% |