STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $419,540 | +152.2% | 10,073 | +175.2% | 0.02% | +100.0% |
| Q4 2023 | $166,347 | -30.0% | 3,660 | -18.4% | 0.01% | -37.5% |
| Q2 2023 | $237,579 | +17.0% | 4,486 | +11.8% | 0.02% | +6.7% |
| Q3 2022 | $203,000 | +745.8% | 4,011 | +1111.8% | 0.02% | +650.0% |
| Q3 2021 | $24,000 | -74.7% | 331 | -68.9% | 0.00% | -71.4% |
| Q2 2021 | $95,000 | +1800.0% | 1,064 | +1213.6% | 0.01% | +600.0% |
| Q4 2020 | $5,000 | -93.7% | 81 | -93.8% | 0.00% | -88.9% |
| Q3 2020 | $79,000 | -78.6% | 1,297 | -73.3% | 0.01% | -81.6% |
| Q2 2020 | $369,000 | -44.9% | 4,862 | -61.4% | 0.05% | -25.8% |
| Q4 2018 | $670,000 | +467.8% | 12,600 | +497.7% | 0.07% | +725.0% |
| Q2 2018 | $118,000 | -74.3% | 2,108 | -71.5% | 0.01% | -81.4% |
| Q2 2017 | $459,000 | +302.6% | 7,395 | +312.0% | 0.04% | +258.3% |
| Q2 2016 | $114,000 | +225.7% | 1,795 | +247.2% | 0.01% | +100.0% |
| Q1 2016 | $35,000 | – | 517 | – | 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% |