Quantbot Technologies LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q2 2024. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
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$35,0005170.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2024
NameSharesValueWeighting ↓
Abdiel Capital Advisors 464,836$26,849,0007.90%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 198,838$11,485,0003.86%
USA MUTUALS ADVISORS, INC. 23,900$1,380,0000.77%
LONDON CO OF VIRGINIA 1,783,048$102,444,0000.77%
RAMSEY QUANTITATIVE SYSTEMS 11,552$667,0000.74%
CLARK ESTATES INC/NY 42,000$2,426,0000.47%
AlphaMark Advisors, LLC 12,869$743,0000.38%
SECOR Capital Advisors, LP 49,842$2,879,0000.32%
Alambic Investment Management, L.P. 22,400$1,294,0000.30%
USA FINANCIAL FORMULAS 17,831$1,030,0000.26%
View complete list of STURM RUGER & CO INC shareholders