STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79 | 0.0% | 1,488 | 0.0% | 0.00% | – |
Q2 2023 | $79 | -7.1% | 1,488 | 0.0% | 0.00% | – |
Q1 2023 | $85 | +11.8% | 1,488 | 0.0% | 0.00% | – |
Q4 2022 | $76 | -99.9% | 1,488 | 0.0% | 0.00% | – |
Q3 2022 | $76,000 | -20.0% | 1,488 | 0.0% | 0.00% | – |
Q2 2022 | $95,000 | +156.8% | 1,488 | +170.5% | 0.00% | – |
Q4 2021 | $37,000 | -9.8% | 550 | 0.0% | 0.00% | – |
Q3 2021 | $41,000 | -58.2% | 550 | -50.0% | 0.00% | – |
Q2 2021 | $98,000 | -38.8% | 1,100 | -57.7% | 0.00% | – |
Q3 2020 | $160,000 | +321.1% | 2,600 | +222.2% | 0.00% | – |
Q4 2019 | $38,000 | +11.8% | 807 | 0.0% | 0.00% | – |
Q3 2019 | $34,000 | -22.7% | 807 | 0.0% | 0.00% | – |
Q2 2019 | $44,000 | +2.3% | 807 | 0.0% | 0.00% | – |
Q1 2019 | $43,000 | -96.0% | 807 | -94.8% | 0.00% | -100.0% |
Q3 2018 | $1,075,000 | +23.3% | 15,566 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $872,000 | -25.6% | 15,566 | -30.2% | 0.01% | -27.3% |
Q1 2018 | $1,172,000 | -23.4% | 22,315 | -18.6% | 0.01% | -15.4% |
Q4 2017 | $1,531,000 | +8.0% | 27,419 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,418,000 | +41.5% | 27,419 | +70.1% | 0.01% | +30.0% |
Q2 2017 | $1,002,000 | -16.8% | 16,116 | -20.2% | 0.01% | -54.5% |
Q4 2015 | $1,204,000 | +2.4% | 20,195 | +0.8% | 0.02% | -8.3% |
Q3 2015 | $1,176,000 | -23.0% | 20,043 | -24.6% | 0.02% | +20.0% |
Q2 2015 | $1,527,000 | +536.2% | 26,582 | +449.4% | 0.02% | +566.7% |
Q1 2015 | $240,000 | -84.7% | 4,838 | -89.3% | 0.00% | -84.2% |
Q4 2014 | $1,569,000 | +517.7% | 45,290 | +766.6% | 0.02% | +111.1% |
Q3 2014 | $254,000 | -76.7% | 5,226 | -71.7% | 0.01% | -25.0% |
Q2 2014 | $1,091,000 | +50.9% | 18,483 | +52.9% | 0.01% | +9.1% |
Q1 2014 | $723,000 | -1.5% | 12,086 | +20.5% | 0.01% | 0.0% |
Q4 2013 | $734,000 | -38.4% | 10,029 | -47.3% | 0.01% | -42.1% |
Q3 2013 | $1,191,000 | +558.0% | 19,022 | +406.0% | 0.02% | +533.3% |
Q2 2013 | $181,000 | – | 3,759 | – | 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% |