STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,415 | +4.0% | 33,977 | +15.3% | 0.01% | 0.0% |
| Q1 2024 | $1,360 | -10.4% | 29,472 | +1.2% | 0.01% | -46.7% |
| Q3 2023 | $1,518 | +92.9% | 29,134 | +96.0% | 0.02% | +114.3% |
| Q2 2023 | $787 | -9.1% | 14,864 | -1.5% | 0.01% | -36.4% |
| Q1 2023 | $866 | -99.8% | 15,083 | +116.8% | 0.01% | +120.0% |
| Q2 2022 | $442,000 | -5.2% | 6,958 | +10.0% | 0.01% | +66.7% |
| Q3 2021 | $466,000 | -90.7% | 6,325 | -88.7% | 0.00% | -93.5% |
| Q2 2021 | $5,019,000 | +2397.0% | 55,787 | +1056.0% | 0.05% | +411.1% |
| Q3 2019 | $201,000 | – | 4,826 | – | 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% |