STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 218 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,000 | -95.4% | 569 | -94.4% | 0.00% | -95.2% |
| Q2 2020 | $766,000 | +2371.0% | 10,080 | +1916.0% | 0.04% | +1300.0% |
| Q2 2017 | $31,000 | -78.2% | 500 | -81.5% | 0.00% | -82.4% |
| Q4 2016 | $142,000 | +105.8% | 2,700 | +125.0% | 0.02% | +142.9% |
| Q3 2016 | $69,000 | +165.4% | 1,200 | +200.0% | 0.01% | +75.0% |
| Q2 2016 | $26,000 | -50.0% | 400 | -46.9% | 0.00% | -42.9% |
| Q1 2016 | $52,000 | -24.6% | 754 | -36.2% | 0.01% | -30.0% |
| Q3 2015 | $69,000 | +245.0% | 1,182 | +237.7% | 0.01% | +233.3% |
| Q2 2015 | $20,000 | -79.4% | 350 | -82.5% | 0.00% | -78.6% |
| Q3 2014 | $97,000 | -17.8% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $118,000 | -43.5% | 2,000 | -42.9% | 0.02% | -42.9% |
| Q1 2014 | $209,000 | -0.5% | 3,500 | +21.9% | 0.03% | -20.0% |
| Q4 2013 | $210,000 | -13.2% | 2,872 | -25.8% | 0.04% | -10.3% |
| Q3 2013 | $242,000 | +19.8% | 3,871 | -7.9% | 0.04% | -9.3% |
| Q2 2013 | $202,000 | +56.6% | 4,205 | +64.9% | 0.04% | +79.2% |
| Q1 2013 | $129,000 | – | 2,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 45,424 | $2,475,000 | 2.33% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 64,379 | $3,507,000 | 1.32% |
| Tributary Capital Management, LLC | 207,824 | $11,322,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 460,558 | $25,091,000 | 0.70% |
| CLARK ESTATES INC/NY | 58,000 | $3,160,000 | 0.50% |
| Quantinno Capital Management LP | 11,461 | $624,000 | 0.37% |
| LONDON CO OF VIRGINIA | 764,448 | $41,647,000 | 0.36% |
| Capco Asset Management, LLC | 10,679 | $582,000 | 0.32% |
| Stephens Investment Management Group LLC | 182,817 | $9,960,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,432 | $241,000 | 0.16% |