STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 220 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 2024 | $10,413 | -9.8% | 250 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $11,538 | +1.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $11,363 | -12.8% | 250 | 0.0% | 0.01% | -36.4% |
| Q3 2023 | $13,030 | -1.6% | 250 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $13,240 | -7.8% | 250 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $14,360 | +10.5% | 250 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $13,000 | -18.8% | 250 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $16,000 | -5.9% | 250 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $18,000 | -18.2% | 250 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $22,000 | +29.4% | 250 | 0.0% | 0.02% | -22.7% |
| Q1 2021 | $17,000 | +6.2% | 250 | 0.0% | 0.02% | +29.4% |
| Q4 2020 | $16,000 | +6.7% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $15,000 | – | 250 | – | 0.02% | – |
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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% |