STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | -13.6% | 78,390 | +8.3% | 0.43% | -28.0% |
| Q2 2022 | $4,606,000 | +1.6% | 72,360 | +11.1% | 0.60% | +3.3% |
| Q1 2022 | $4,534,000 | +53.5% | 65,124 | +50.0% | 0.58% | +16.8% |
| Q4 2021 | $2,953,000 | +2.6% | 43,416 | +11.3% | 0.50% | -6.1% |
| Q3 2021 | $2,877,000 | +290.9% | 38,994 | +178.3% | 0.53% | +392.5% |
| Q1 2018 | $736,000 | -3.4% | 14,014 | +2.7% | 0.11% | +0.9% |
| Q4 2017 | $762,000 | +17.4% | 13,650 | +8.7% | 0.11% | +6.0% |
| Q3 2017 | $649,000 | -20.3% | 12,558 | -4.2% | 0.10% | -42.9% |
| Q2 2017 | $814,000 | – | 13,104 | – | 0.18% | – |
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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% |