STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 202 filers reported holding STURM RUGER & CO INC in Q2 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $455,000 | +64.9% | 5,065 | +26.6% | 0.04% | +310.0% |
| Q3 2018 | $276,000 | +0.7% | 4,000 | -18.4% | 0.01% | +66.7% |
| Q2 2018 | $274,000 | 0.0% | 4,900 | -7.5% | 0.01% | +100.0% |
| Q3 2017 | $274,000 | -73.6% | 5,300 | -68.3% | 0.00% | -81.2% |
| Q2 2017 | $1,037,000 | -52.9% | 16,700 | -48.1% | 0.02% | -84.9% |
| Q1 2016 | $2,201,000 | +360.5% | 32,200 | +302.5% | 0.11% | +360.9% |
| Q1 2014 | $478,000 | +4.6% | 8,000 | +9.6% | 0.02% | -43.9% |
| Q3 2013 | $457,000 | – | 7,300 | – | 0.04% | – |
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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% |