STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 249 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $511,883 | -12.2% | 12,290 | -2.7% | 0.00% | 0.0% |
Q1 2024 | $582,696 | -1.9% | 12,626 | -3.3% | 0.00% | 0.0% |
Q4 2023 | $593,728 | +85.4% | 13,063 | +112.6% | 0.00% | 0.0% |
Q3 2023 | $320,168 | +5.1% | 6,143 | +6.8% | 0.00% | 0.0% |
Q2 2023 | $304,577 | -64.0% | 5,751 | -61.0% | 0.00% | -50.0% |
Q1 2023 | $846,064 | +2.2% | 14,730 | -9.9% | 0.00% | 0.0% |
Q4 2022 | $827,459 | +27.5% | 16,347 | +27.9% | 0.00% | +100.0% |
Q3 2022 | $649,000 | -31.2% | 12,778 | -13.9% | 0.00% | -50.0% |
Q2 2022 | $944,000 | -13.4% | 14,839 | -5.2% | 0.00% | 0.0% |
Q1 2022 | $1,090,000 | +40.3% | 15,661 | +37.0% | 0.00% | +100.0% |
Q4 2021 | $777,000 | -11.8% | 11,428 | -4.3% | 0.00% | -50.0% |
Q3 2021 | $881,000 | -28.5% | 11,936 | -12.8% | 0.00% | -33.3% |
Q2 2021 | $1,232,000 | +124.8% | 13,694 | +65.0% | 0.00% | +200.0% |
Q1 2021 | $548,000 | -42.7% | 8,298 | -43.6% | 0.00% | -50.0% |
Q4 2020 | $957,000 | +171.1% | 14,702 | +155.0% | 0.00% | +100.0% |
Q3 2020 | $353,000 | -45.4% | 5,766 | -32.3% | 0.00% | -50.0% |
Q2 2020 | $647,000 | +14.9% | 8,517 | -28.8% | 0.00% | 0.0% |
Q4 2019 | $563,000 | +10.0% | 11,970 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $512,000 | -25.8% | 12,255 | -3.3% | 0.00% | -33.3% |
Q2 2019 | $690,000 | +2.7% | 12,671 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $672,000 | +1.4% | 12,672 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $663,000 | -25.7% | 12,463 | -3.6% | 0.00% | -25.0% |
Q3 2018 | $892,000 | +27.8% | 12,924 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $698,000 | +10.1% | 12,471 | +3.3% | 0.00% | 0.0% |
Q1 2018 | $634,000 | +7.8% | 12,076 | +14.8% | 0.00% | 0.0% |
Q4 2017 | $588,000 | +16.4% | 10,522 | +7.7% | 0.00% | +33.3% |
Q3 2017 | $505,000 | +20.8% | 9,768 | +45.1% | 0.00% | 0.0% |
Q2 2017 | $418,000 | +1.0% | 6,730 | -13.0% | 0.00% | 0.0% |
Q1 2017 | $414,000 | +36.6% | 7,738 | +34.5% | 0.00% | 0.0% |
Q4 2016 | $303,000 | +11.8% | 5,755 | +22.8% | 0.00% | +50.0% |
Q3 2016 | $271,000 | +31.6% | 4,687 | +55.8% | 0.00% | 0.0% |
Q1 2016 | $206,000 | – | 3,008 | – | 0.00% | – |
Download |
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% |