STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $736,000 | +0.3% | 11,312 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $734,000 | -20.8% | 11,995 | -1.6% | 0.00% | -33.3% |
| Q2 2020 | $927,000 | +104.6% | 12,193 | +37.0% | 0.00% | +50.0% |
| Q1 2020 | $453,000 | -9.9% | 8,899 | -16.7% | 0.00% | 0.0% |
| Q4 2019 | $503,000 | +112.2% | 10,686 | +88.1% | 0.00% | +100.0% |
| Q3 2019 | $237,000 | -65.5% | 5,680 | -55.0% | 0.00% | -66.7% |
| Q2 2019 | $687,000 | -38.5% | 12,616 | -40.1% | 0.00% | -40.0% |
| Q1 2019 | $1,117,000 | +74.5% | 21,062 | +75.2% | 0.01% | +66.7% |
| Q4 2018 | $640,000 | -25.2% | 12,023 | -3.0% | 0.00% | -25.0% |
| Q3 2018 | $856,000 | +25.5% | 12,393 | +1.7% | 0.00% | +33.3% |
| Q2 2018 | $682,000 | +70.5% | 12,186 | +59.8% | 0.00% | +50.0% |
| Q1 2018 | $400,000 | -31.9% | 7,626 | -27.4% | 0.00% | -33.3% |
| Q4 2017 | $587,000 | -14.3% | 10,505 | -20.7% | 0.00% | -25.0% |
| Q3 2017 | $685,000 | -3.0% | 13,250 | +16.7% | 0.00% | 0.0% |
| Q2 2017 | $706,000 | +52.8% | 11,357 | +31.6% | 0.00% | +33.3% |
| Q1 2017 | $462,000 | +57.7% | 8,630 | +101.5% | 0.00% | 0.0% |
| Q1 2016 | $293,000 | +18.1% | 4,282 | +2.8% | 0.00% | +50.0% |
| Q4 2015 | $248,000 | – | 4,167 | – | 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% |