STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $137,000 | -6.8% | 2,159 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $147,000 | +30.1% | 2,118 | +27.5% | 0.00% | 0.0% |
Q4 2021 | $113,000 | +18.9% | 1,661 | +29.2% | 0.00% | 0.0% |
Q3 2021 | $95,000 | -21.5% | 1,286 | -4.5% | 0.00% | 0.0% |
Q2 2021 | $121,000 | +65.8% | 1,346 | +22.6% | 0.00% | 0.0% |
Q1 2021 | $73,000 | +1116.7% | 1,098 | +1120.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | -14.3% | 90 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | -86.5% | 90 | -90.6% | 0.00% | -100.0% |
Q2 2019 | $52,000 | -28.8% | 960 | -30.4% | 0.00% | -33.3% |
Q1 2019 | $73,000 | 0.0% | 1,380 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $73,000 | -23.2% | 1,380 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $95,000 | +18.8% | 1,380 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $80,000 | +3.9% | 1,434 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $77,000 | -8.3% | 1,434 | -4.3% | 0.01% | 0.0% |
Q4 2017 | $84,000 | – | 1,499 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
WP Advisors, LLC | 2,756 | $190,000 | 0.18% |