STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,593,821 | -6.1% | 38,267 | +4.0% | 0.01% | -16.7% |
Q1 2024 | $1,697,582 | +1.5% | 36,784 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $1,671,833 | +46.4% | 36,784 | +67.9% | 0.01% | +50.0% |
Q3 2023 | $1,141,689 | -31.4% | 21,905 | -30.3% | 0.01% | -27.3% |
Q2 2023 | $1,664,639 | -6.7% | 31,432 | +1.2% | 0.01% | -15.4% |
Q1 2023 | $1,784,776 | +9.7% | 31,072 | -3.3% | 0.01% | +8.3% |
Q4 2022 | $1,627,028 | +98807.5% | 32,142 | -0.8% | 0.01% | -14.3% |
Q3 2022 | $1,645 | -99.9% | 32,387 | -0.7% | 0.01% | -22.2% |
Q2 2022 | $2,075,000 | -9.3% | 32,599 | -0.8% | 0.02% | +28.6% |
Q1 2022 | $2,287,000 | -6.2% | 32,851 | -8.3% | 0.01% | +7.7% |
Q4 2021 | $2,438,000 | -7.1% | 35,841 | +0.8% | 0.01% | -13.3% |
Q3 2021 | $2,624,000 | -18.9% | 35,561 | -1.1% | 0.02% | -21.1% |
Q2 2021 | $3,234,000 | +3.5% | 35,941 | -24.0% | 0.02% | -5.0% |
Q1 2021 | $3,126,000 | +19.8% | 47,318 | +18.0% | 0.02% | 0.0% |
Q4 2020 | $2,610,000 | -3.4% | 40,111 | -9.2% | 0.02% | -9.1% |
Q3 2020 | $2,701,000 | -4.2% | 44,163 | +19.0% | 0.02% | -15.4% |
Q2 2020 | $2,820,000 | +49.3% | 37,111 | 0.0% | 0.03% | +18.2% |
Q1 2020 | $1,889,000 | +8.3% | 37,111 | 0.0% | 0.02% | +100.0% |
Q4 2019 | $1,745,000 | -1.0% | 37,111 | -12.1% | 0.01% | -8.3% |
Q3 2019 | $1,763,000 | -16.1% | 42,211 | +9.4% | 0.01% | -29.4% |
Q2 2019 | $2,101,000 | +146.6% | 38,567 | +140.0% | 0.02% | +112.5% |
Q1 2019 | $852,000 | +4.8% | 16,067 | +5.2% | 0.01% | +14.3% |
Q4 2018 | $813,000 | -5.6% | 15,267 | +22.5% | 0.01% | +16.7% |
Q3 2018 | $861,000 | +34.1% | 12,467 | +8.7% | 0.01% | +50.0% |
Q2 2018 | $642,000 | +6.6% | 11,470 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $602,000 | -6.1% | 11,470 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $641,000 | +8.1% | 11,470 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $593,000 | +1.5% | 11,470 | +22.1% | 0.00% | -40.0% |
Q2 2017 | $584,000 | -18.5% | 9,392 | -29.9% | 0.01% | -16.7% |
Q1 2017 | $717,000 | +1.6% | 13,392 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $706,000 | -8.8% | 13,392 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $774,000 | -9.7% | 13,392 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $857,000 | -6.4% | 13,392 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $916,000 | +19.3% | 13,392 | +3.9% | 0.01% | +66.7% |
Q4 2015 | $768,000 | -36.5% | 12,892 | -37.4% | 0.01% | -45.5% |
Q3 2015 | $1,209,000 | -27.6% | 20,592 | -29.2% | 0.01% | -8.3% |
Q2 2015 | $1,671,000 | -4.9% | 29,092 | -17.8% | 0.01% | -7.7% |
Q1 2015 | $1,757,000 | +38.7% | 35,392 | -3.2% | 0.01% | +62.5% |
Q4 2014 | $1,267,000 | -28.9% | 36,580 | 0.0% | 0.01% | -33.3% |
Q3 2014 | $1,781,000 | -29.0% | 36,580 | -13.9% | 0.01% | -20.0% |
Q2 2014 | $2,507,000 | +7.3% | 42,480 | +8.8% | 0.02% | 0.0% |
Q1 2014 | $2,336,000 | -32.1% | 39,058 | -17.0% | 0.02% | -28.6% |
Q4 2013 | $3,439,000 | +18.5% | 47,058 | +1.5% | 0.02% | +16.7% |
Q3 2013 | $2,903,000 | +67.1% | 46,358 | +28.2% | 0.02% | +28.6% |
Q2 2013 | $1,737,000 | – | 36,158 | – | 0.01% | – |
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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% |