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 Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,326,377 | -38.9% | 79,865 | -33.3% | 0.00% | -100.0% |
Q4 2023 | $5,440,047 | -32.6% | 119,693 | -21.4% | 0.00% | -50.0% |
Q2 2023 | $8,065,384 | -14.9% | 152,292 | -7.8% | 0.00% | 0.0% |
Q1 2023 | $9,482,884 | +14.8% | 165,092 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $8,259,159 | -31.7% | 163,160 | -31.4% | 0.00% | -33.3% |
Q3 2022 | $12,085,988 | +16.4% | 237,960 | +45.8% | 0.00% | 0.0% |
Q2 2022 | $10,385,134 | -11.2% | 163,160 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $11,700,825 | -4.1% | 168,067 | -6.3% | 0.00% | 0.0% |
Q4 2021 | $12,195,000 | -29.7% | 179,291 | -23.8% | 0.00% | -25.0% |
Q3 2021 | $17,353,000 | +12.1% | 235,194 | +36.7% | 0.00% | +33.3% |
Q2 2021 | $15,479,000 | +25.3% | 172,032 | -8.0% | 0.00% | 0.0% |
Q1 2021 | $12,356,000 | -18.3% | 187,009 | -19.6% | 0.00% | -25.0% |
Q4 2020 | $15,131,000 | -20.6% | 232,539 | -25.4% | 0.00% | -20.0% |
Q3 2020 | $19,061,000 | -33.6% | 311,664 | -17.5% | 0.01% | -37.5% |
Q2 2020 | $28,727,000 | +55.9% | 377,992 | +4.5% | 0.01% | +14.3% |
Q1 2020 | $18,423,000 | +11.7% | 361,878 | +3.2% | 0.01% | +40.0% |
Q4 2019 | $16,497,000 | +10.9% | 350,767 | -1.5% | 0.01% | 0.0% |
Q3 2019 | $14,877,000 | -23.3% | 356,251 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $19,408,000 | +2.8% | 356,251 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $18,888,000 | -0.4% | 356,251 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $18,959,000 | -22.9% | 356,251 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $24,599,000 | +23.3% | 356,251 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $19,950,000 | +6.7% | 356,251 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $18,703,000 | +92.5% | 356,251 | +104.8% | 0.01% | +133.3% |
Q4 2017 | $9,716,000 | +58.4% | 173,968 | +46.7% | 0.00% | +50.0% |
Q3 2017 | $6,132,000 | -57.9% | 118,611 | -49.4% | 0.00% | -66.7% |
Q2 2017 | $14,557,000 | -37.0% | 234,230 | -45.7% | 0.01% | -33.3% |
Q1 2017 | $23,105,000 | +29.1% | 431,462 | +27.0% | 0.01% | +12.5% |
Q4 2016 | $17,900,000 | +0.8% | 339,659 | +5.6% | 0.01% | 0.0% |
Q3 2016 | $17,750,000 | +23.6% | 321,748 | +43.4% | 0.01% | +14.3% |
Q2 2016 | $14,360,000 | -3.4% | 224,339 | +3.2% | 0.01% | 0.0% |
Q1 2016 | $14,870,000 | +59.4% | 217,464 | +39.0% | 0.01% | +40.0% |
Q4 2015 | $9,327,000 | +1.6% | 156,464 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $9,183,000 | +34.2% | 156,464 | +31.4% | 0.01% | +66.7% |
Q2 2015 | $6,843,000 | +60.9% | 119,115 | +39.0% | 0.00% | +50.0% |
Q1 2015 | $4,253,000 | -11.8% | 85,698 | -38.4% | 0.00% | 0.0% |
Q4 2014 | $4,820,000 | -63.2% | 139,187 | -48.3% | 0.00% | -71.4% |
Q3 2014 | $13,109,000 | +179.0% | 269,238 | +238.2% | 0.01% | +600.0% |
Q2 2014 | $4,698,000 | – | 79,600 | – | 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% |