STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39 | -7.1% | 766 | -5.1% | 0.00% | – |
Q2 2023 | $42 | +27.3% | 807 | +39.6% | 0.00% | – |
Q1 2023 | $33 | -89.4% | 578 | -90.6% | 0.00% | – |
Q4 2022 | $311 | -100.0% | 6,149 | -46.2% | 0.00% | -100.0% |
Q3 2021 | $1,016,000 | -0.5% | 11,422 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $1,021,000 | +190.1% | 11,352 | +112.9% | 0.00% | 0.0% |
Q1 2021 | $352,000 | -5.1% | 5,332 | +9.1% | 0.00% | 0.0% |
Q2 2020 | $371,000 | +4537.5% | 4,887 | +2844.0% | 0.00% | – |
Q1 2020 | $8,000 | -95.2% | 166 | -95.3% | 0.00% | – |
Q4 2019 | $167,000 | +6.4% | 3,565 | -5.3% | 0.00% | – |
Q3 2019 | $157,000 | -79.0% | 3,765 | -65.2% | 0.00% | -100.0% |
Q3 2018 | $747,000 | +5646.2% | 10,831 | +4394.2% | 0.00% | – |
Q2 2018 | $13,000 | -97.6% | 241 | -97.7% | 0.00% | -100.0% |
Q1 2018 | $546,000 | +487.1% | 10,415 | +522.9% | 0.02% | +500.0% |
Q4 2017 | $93,000 | +82.4% | 1,672 | +88.9% | 0.00% | +33.3% |
Q3 2016 | $51,000 | -67.5% | 885 | -64.0% | 0.00% | -70.0% |
Q2 2016 | $157,000 | -66.8% | 2,458 | -64.5% | 0.01% | -73.7% |
Q1 2016 | $473,000 | +66.0% | 6,927 | +44.8% | 0.04% | +72.7% |
Q4 2015 | $285,000 | +247.6% | 4,784 | +233.4% | 0.02% | +214.3% |
Q2 2015 | $82,000 | -36.9% | 1,435 | -61.8% | 0.01% | -56.2% |
Q4 2014 | $130,000 | – | 3,760 | – | 0.02% | – |
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% |