STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 filers reported holding STURM RUGER & CO INC in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,183,307 | -8.5% | 388,465 | +1.4% | 0.00% | -50.0% |
| Q1 2024 | $17,684,847 | +5.2% | 383,143 | +3.6% | 0.00% | 0.0% |
| Q4 2023 | $16,816,463 | -15.4% | 369,955 | -3.0% | 0.00% | 0.0% |
| Q3 2023 | $19,884,625 | +1.9% | 381,470 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $19,522,503 | -4.2% | 368,627 | +3.9% | 0.00% | -33.3% |
| Q1 2023 | $20,384,384 | +115964.4% | 354,881 | +2.3% | 0.00% | +50.0% |
| Q4 2022 | $17,563 | -99.9% | 346,960 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $17,470,000 | -18.0% | 343,966 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $21,305,000 | +0.9% | 334,730 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $21,114,000 | +3.8% | 303,281 | +1.4% | 0.00% | +50.0% |
| Q4 2021 | $20,341,000 | -13.3% | 299,054 | -6.0% | 0.00% | -33.3% |
| Q3 2021 | $23,473,000 | -15.0% | 318,149 | +3.6% | 0.00% | -25.0% |
| Q2 2021 | $27,628,000 | +48.5% | 307,047 | +9.0% | 0.00% | +33.3% |
| Q1 2021 | $18,610,000 | +14.0% | 281,679 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $16,325,000 | +7.7% | 250,898 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $15,156,000 | -19.6% | 247,823 | -0.1% | 0.00% | -25.0% |
| Q2 2020 | $18,848,000 | +50.1% | 248,004 | +0.5% | 0.00% | +33.3% |
| Q1 2020 | $12,557,000 | -42.7% | 246,673 | -47.1% | 0.00% | +50.0% |
| Q4 2019 | $21,922,000 | +126.6% | 466,142 | +101.2% | 0.00% | 0.0% |
| Q3 2019 | $9,676,000 | -20.7% | 231,710 | +3.5% | 0.00% | -33.3% |
| Q2 2019 | $12,198,000 | +5.1% | 223,916 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $11,607,000 | -45.3% | 218,941 | -45.1% | 0.00% | 0.0% |
| Q4 2018 | $21,224,000 | +70.4% | 398,826 | +121.1% | 0.00% | -25.0% |
| Q3 2018 | $12,454,000 | +28.3% | 180,369 | +4.0% | 0.00% | +33.3% |
| Q2 2018 | $9,708,000 | +22.1% | 173,374 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $7,952,000 | -4.2% | 151,470 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $8,302,000 | +8.0% | 148,656 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,687,000 | -15.2% | 148,698 | +1.9% | 0.00% | -25.0% |
| Q2 2017 | $9,065,000 | +16.8% | 145,865 | +0.6% | 0.00% | +33.3% |
| Q1 2017 | $7,762,000 | +11.2% | 144,959 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $6,983,000 | -4.8% | 132,508 | +4.3% | 0.00% | -25.0% |
| Q3 2016 | $7,337,000 | -8.5% | 127,032 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $8,017,000 | -16.4% | 125,249 | -10.7% | 0.00% | -20.0% |
| Q1 2016 | $9,586,000 | +39.7% | 140,211 | +21.8% | 0.01% | +25.0% |
| Q4 2015 | $6,864,000 | +2.0% | 115,160 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $6,729,000 | +6.4% | 114,669 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $6,323,000 | +18.1% | 110,083 | +2.0% | 0.00% | +33.3% |
| Q1 2015 | $5,353,000 | +46.0% | 107,877 | +1.9% | 0.00% | +50.0% |
| Q4 2014 | $3,667,000 | -28.3% | 105,911 | +0.8% | 0.00% | -33.3% |
| Q3 2014 | $5,116,000 | -21.3% | 105,078 | -4.6% | 0.00% | -25.0% |
| Q2 2014 | $6,502,000 | +6.7% | 110,189 | +8.1% | 0.00% | 0.0% |
| Q1 2014 | $6,096,000 | -13.8% | 101,964 | +5.4% | 0.00% | -20.0% |
| Q4 2013 | $7,069,000 | +25.4% | 96,730 | +7.5% | 0.01% | 0.0% |
| Q3 2013 | $5,637,000 | +35.9% | 90,000 | +4.2% | 0.01% | +25.0% |
| Q2 2013 | $4,148,000 | – | 86,348 | – | 0.00% | – |
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% |