STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 209 filers reported holding STURM RUGER & CO INC in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $90,000 | -91.9% | 2,160 | -89.4% | 0.00% | -94.4% |
Q2 2019 | $1,107,000 | +188.3% | 20,309 | +180.4% | 0.02% | +125.0% |
Q1 2019 | $384,000 | +9.7% | 7,242 | +10.2% | 0.01% | 0.0% |
Q4 2018 | $350,000 | -67.4% | 6,574 | -57.7% | 0.01% | -60.0% |
Q3 2018 | $1,074,000 | +22.7% | 15,554 | -0.4% | 0.02% | -4.8% |
Q2 2018 | $875,000 | -17.5% | 15,624 | -22.7% | 0.02% | -16.0% |
Q1 2018 | $1,061,000 | -21.6% | 20,217 | -16.6% | 0.02% | -28.6% |
Q4 2017 | $1,353,000 | +34.4% | 24,228 | +24.3% | 0.04% | +45.8% |
Q3 2017 | $1,007,000 | -17.1% | 19,489 | -0.2% | 0.02% | -25.0% |
Q2 2017 | $1,214,000 | +863.5% | 19,527 | +726.7% | 0.03% | +966.7% |
Q1 2017 | $126,000 | -0.8% | 2,362 | -2.1% | 0.00% | -25.0% |
Q4 2016 | $127,000 | -8.6% | 2,412 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $139,000 | -9.7% | 2,412 | +0.3% | 0.01% | -25.0% |
Q2 2016 | $154,000 | -2.5% | 2,405 | +3.9% | 0.01% | 0.0% |
Q1 2016 | $158,000 | +6.0% | 2,315 | -7.8% | 0.01% | +33.3% |
Q4 2015 | $149,000 | +5.7% | 2,510 | +4.2% | 0.01% | 0.0% |
Q3 2015 | $141,000 | +12.8% | 2,408 | +10.4% | 0.01% | +20.0% |
Q2 2015 | $125,000 | -47.7% | 2,182 | -54.6% | 0.01% | -44.4% |
Q1 2015 | $239,000 | +57.2% | 4,807 | +9.5% | 0.01% | +50.0% |
Q4 2014 | $152,000 | -25.9% | 4,390 | +4.3% | 0.01% | -25.0% |
Q3 2014 | $205,000 | +14.5% | 4,207 | +38.5% | 0.01% | +14.3% |
Q2 2014 | $179,000 | -37.2% | 3,037 | -36.1% | 0.01% | -22.2% |
Q1 2014 | $285,000 | -25.4% | 4,752 | -9.1% | 0.01% | -18.2% |
Q4 2013 | $382,000 | +172.9% | 5,227 | +134.9% | 0.01% | +175.0% |
Q3 2013 | $140,000 | +35.9% | 2,225 | +3.8% | 0.00% | +33.3% |
Q2 2013 | $103,000 | – | 2,144 | – | 0.00% | – |
Download |
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% |