STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 245 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,580,567 | -15.9% | 85,968 | -6.9% | 0.00% | -33.3% |
Q1 2024 | $4,259,415 | -1.5% | 92,295 | -3.0% | 0.00% | 0.0% |
Q4 2023 | $4,323,840 | -14.4% | 95,134 | -1.9% | 0.00% | -25.0% |
Q3 2023 | $5,052,356 | -6.6% | 96,937 | -5.1% | 0.00% | 0.0% |
Q2 2023 | $5,409,440 | -13.2% | 102,142 | -5.9% | 0.00% | 0.0% |
Q1 2023 | $6,232,183 | +10.6% | 108,499 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $5,635,119 | -2.7% | 111,322 | -2.4% | 0.00% | -20.0% |
Q3 2022 | $5,791,000 | -25.7% | 114,020 | -6.9% | 0.01% | -16.7% |
Q2 2022 | $7,791,000 | -16.1% | 122,413 | -8.2% | 0.01% | 0.0% |
Q1 2022 | $9,281,000 | -1.5% | 133,309 | -3.7% | 0.01% | 0.0% |
Q4 2021 | $9,419,000 | +3.4% | 138,468 | +12.1% | 0.01% | 0.0% |
Q3 2021 | $9,112,000 | -18.6% | 123,497 | -0.8% | 0.01% | -14.3% |
Q2 2021 | $11,199,000 | +36.7% | 124,470 | +0.4% | 0.01% | +16.7% |
Q1 2021 | $8,192,000 | +1.2% | 123,992 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $8,091,000 | +5.7% | 124,346 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $7,654,000 | -20.5% | 125,145 | -1.3% | 0.01% | -25.0% |
Q2 2020 | $9,632,000 | +50.1% | 126,732 | +0.6% | 0.01% | +14.3% |
Q1 2020 | $6,416,000 | +4.0% | 126,019 | -4.0% | 0.01% | +40.0% |
Q4 2019 | $6,172,000 | +12.8% | 131,234 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $5,471,000 | -28.3% | 131,015 | -6.4% | 0.01% | -28.6% |
Q2 2019 | $7,628,000 | +2.6% | 140,018 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $7,438,000 | -1.4% | 140,289 | -1.0% | 0.01% | -12.5% |
Q4 2018 | $7,543,000 | -24.3% | 141,734 | -1.8% | 0.01% | -11.1% |
Q3 2018 | $9,962,000 | +30.9% | 144,276 | +6.2% | 0.01% | +28.6% |
Q2 2018 | $7,611,000 | +8.5% | 135,906 | +1.7% | 0.01% | 0.0% |
Q1 2018 | $7,013,000 | -4.7% | 133,582 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $7,362,000 | +6.4% | 131,821 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $6,916,000 | -20.0% | 133,780 | -3.8% | 0.01% | -22.2% |
Q2 2017 | $8,640,000 | +2.5% | 139,010 | -11.7% | 0.01% | -10.0% |
Q1 2017 | $8,430,000 | +4.0% | 157,420 | +2.4% | 0.01% | 0.0% |
Q4 2016 | $8,102,000 | -0.1% | 153,738 | +9.4% | 0.01% | -9.1% |
Q3 2016 | $8,113,000 | -5.4% | 140,468 | +4.9% | 0.01% | -8.3% |
Q2 2016 | $8,574,000 | -6.7% | 133,949 | -0.4% | 0.01% | -7.7% |
Q1 2016 | $9,192,000 | +25.0% | 134,421 | +9.0% | 0.01% | +18.2% |
Q4 2015 | $7,354,000 | +6.2% | 123,374 | +4.6% | 0.01% | 0.0% |
Q3 2015 | $6,923,000 | +4.7% | 117,956 | +2.5% | 0.01% | +10.0% |
Q2 2015 | $6,614,000 | +14.8% | 115,130 | -0.8% | 0.01% | +11.1% |
Q1 2015 | $5,762,000 | +41.6% | 116,098 | -1.2% | 0.01% | +50.0% |
Q4 2014 | $4,069,000 | -28.5% | 117,513 | +0.6% | 0.01% | -40.0% |
Q3 2014 | $5,688,000 | -21.1% | 116,826 | -4.4% | 0.01% | -16.7% |
Q2 2014 | $7,208,000 | -2.3% | 122,149 | -1.0% | 0.01% | -7.7% |
Q1 2014 | $7,380,000 | -15.2% | 123,411 | +3.6% | 0.01% | -18.8% |
Q4 2013 | $8,705,000 | +25.0% | 119,092 | +7.1% | 0.02% | +14.3% |
Q3 2013 | $6,964,000 | +33.3% | 111,191 | +2.2% | 0.01% | +16.7% |
Q2 2013 | $5,225,000 | – | 108,751 | – | 0.01% | – |
Download |
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% |