STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 filers reported holding STURM RUGER & CO INC in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $496,000 | -33.3% | 9,312 | -13.5% | 0.03% | +580.0% |
Q3 2018 | $744,000 | +12.4% | 10,769 | -8.9% | 0.01% | +25.0% |
Q2 2018 | $662,000 | -4.9% | 11,818 | -10.9% | 0.00% | -90.2% |
Q1 2018 | $696,000 | -3.9% | 13,262 | +2.2% | 0.04% | -18.0% |
Q4 2017 | $724,000 | +4.5% | 12,972 | -3.2% | 0.05% | +2.0% |
Q3 2017 | $693,000 | -13.5% | 13,404 | +4.0% | 0.05% | -21.0% |
Q2 2017 | $801,000 | -0.7% | 12,892 | -14.4% | 0.06% | 0.0% |
Q1 2017 | $807,000 | +9.9% | 15,062 | +8.1% | 0.06% | -1.6% |
Q4 2016 | $734,000 | -18.8% | 13,928 | -11.0% | 0.06% | -24.1% |
Q3 2016 | $904,000 | -11.6% | 15,652 | -2.1% | 0.08% | -17.0% |
Q2 2016 | $1,023,000 | -9.5% | 15,989 | -3.3% | 0.10% | -16.0% |
Q1 2016 | $1,131,000 | +7.6% | 16,533 | -6.2% | 0.12% | +9.2% |
Q4 2015 | $1,051,000 | +7.8% | 17,625 | +6.1% | 0.11% | +2.8% |
Q3 2015 | $975,000 | +11.7% | 16,606 | +9.2% | 0.11% | -23.7% |
Q2 2015 | $873,000 | +17.0% | 15,201 | +1.2% | 0.14% | +18.8% |
Q1 2015 | $746,000 | +120.7% | 15,023 | +53.8% | 0.12% | +108.9% |
Q4 2014 | $338,000 | -67.6% | 9,770 | -54.4% | 0.06% | -68.9% |
Q3 2014 | $1,043,000 | -20.8% | 21,413 | -4.0% | 0.18% | -12.6% |
Q2 2014 | $1,317,000 | +2.6% | 22,314 | +4.0% | 0.21% | -9.6% |
Q1 2014 | $1,284,000 | -3.9% | 21,464 | +17.4% | 0.23% | -3.8% |
Q4 2013 | $1,336,000 | +67.0% | 18,279 | +43.0% | 0.24% | +66.9% |
Q3 2013 | $800,000 | +146.2% | 12,780 | +88.8% | 0.14% | +111.9% |
Q2 2013 | $325,000 | – | 6,769 | – | 0.07% | – |
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% |