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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $385,000 | -13.3% | 9,308 | -2.1% | 0.00% | 0.0% |
| Q1 2024 | $444,000 | -31.3% | 9,505 | -22.6% | 0.00% | 0.0% |
| Q3 2023 | $646,000 | +29.7% | 12,285 | +30.6% | 0.00% | 0.0% |
| Q2 2023 | $498,000 | -1.8% | 9,406 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $507,000 | -14.1% | 8,814 | -24.6% | 0.00% | -75.0% |
| Q1 2020 | $590,000 | +175.7% | 11,687 | +249.1% | 0.00% | +33.3% |
| Q2 2016 | $214,000 | -87.0% | 3,348 | -86.1% | 0.00% | -40.0% |
| Q1 2016 | $1,646,000 | +16.2% | 24,079 | +1.3% | 0.01% | -70.6% |
| Q4 2015 | $1,416,000 | +43.2% | 23,761 | +41.4% | 0.02% | +30.8% |
| Q3 2015 | $989,000 | +1.3% | 16,803 | -1.1% | 0.01% | -18.8% |
| Q2 2015 | $976,000 | +257.5% | 16,992 | +202.8% | 0.02% | +220.0% |
| Q3 2014 | $273,000 | -84.6% | 5,611 | -81.3% | 0.01% | -83.9% |
| Q2 2014 | $1,771,000 | +93.8% | 30,009 | +96.3% | 0.03% | +72.2% |
| Q1 2014 | $914,000 | -16.5% | 15,286 | +2.0% | 0.02% | -21.7% |
| Q4 2013 | $1,095,000 | +89.4% | 14,980 | +131.3% | 0.02% | +64.3% |
| Q3 2013 | $578,000 | – | 6,477 | – | 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% |