STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 210 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,677 | -51.0% | 6,805 | -50.2% | 0.00% | -50.0% |
Q2 2023 | $723,751 | -20.2% | 13,666 | -13.4% | 0.00% | 0.0% |
Q1 2023 | $906,920 | +188.8% | 15,789 | +155.8% | 0.00% | +100.0% |
Q3 2022 | $314,000 | -59.3% | 6,173 | -49.1% | 0.00% | -66.7% |
Q2 2022 | $772,000 | -47.7% | 12,134 | -26.0% | 0.00% | -57.1% |
Q2 2021 | $1,475,000 | -42.6% | 16,390 | -57.9% | 0.01% | -46.2% |
Q1 2021 | $2,570,000 | +984.4% | 38,902 | +905.5% | 0.01% | +550.0% |
Q3 2020 | $237,000 | -9.9% | 3,869 | -30.9% | 0.00% | 0.0% |
Q4 2019 | $263,000 | -59.2% | 5,597 | -63.7% | 0.00% | -50.0% |
Q3 2019 | $644,000 | -5.7% | 15,428 | +23.1% | 0.00% | 0.0% |
Q2 2019 | $683,000 | +13.8% | 12,535 | +11.1% | 0.00% | 0.0% |
Q4 2018 | $600,000 | +28.2% | 11,282 | +66.3% | 0.00% | +100.0% |
Q3 2018 | $468,000 | -90.5% | 6,784 | -92.3% | 0.00% | -90.9% |
Q2 2018 | $4,906,000 | -52.1% | 87,600 | -55.1% | 0.02% | -48.8% |
Q1 2018 | $10,251,000 | -48.4% | 195,265 | -45.2% | 0.04% | -30.6% |
Q4 2017 | $19,884,000 | +1651.9% | 356,021 | +2044.2% | 0.06% | +785.7% |
Q1 2016 | $1,135,000 | – | 16,604 | – | 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% |