STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 183 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $513,086 | +496.8% | 12,319 | +561.2% | 0.01% | +350.0% |
Q1 2024 | $85,978 | -81.5% | 1,863 | -81.8% | 0.00% | -66.7% |
Q4 2023 | $464,590 | +267.0% | 10,222 | +320.8% | 0.01% | +50.0% |
Q3 2023 | $126,600 | +89.1% | 2,429 | +92.2% | 0.00% | +100.0% |
Q2 2023 | $66,942 | +47715.7% | 1,264 | -48.0% | 0.00% | -50.0% |
Q1 2023 | $140 | +30.8% | 2,432 | +15.0% | 0.00% | 0.0% |
Q4 2022 | $107 | -99.9% | 2,114 | +41.9% | 0.00% | +300.0% |
Q3 2022 | $76,000 | -55.6% | 1,490 | -44.4% | 0.00% | -75.0% |
Q2 2022 | $171,000 | -56.7% | 2,680 | -52.8% | 0.00% | 0.0% |
Q1 2022 | $395,000 | +2094.4% | 5,672 | +1993.0% | 0.00% | – |
Q4 2021 | $18,000 | -10.0% | 271 | -1.8% | 0.00% | -100.0% |
Q3 2021 | $20,000 | -96.3% | 276 | -95.4% | 0.00% | -92.9% |
Q2 2021 | $543,000 | +6.9% | 6,031 | -21.5% | 0.01% | +55.6% |
Q1 2021 | $508,000 | +1028.9% | 7,684 | +999.3% | 0.01% | +800.0% |
Q4 2020 | $45,000 | -93.4% | 699 | -93.7% | 0.00% | -85.7% |
Q3 2020 | $677,000 | +428.9% | 11,068 | +557.6% | 0.01% | +40.0% |
Q2 2020 | $128,000 | +141.5% | 1,683 | +60.7% | 0.01% | +66.7% |
Q1 2020 | $53,000 | +10.4% | 1,047 | -8.5% | 0.00% | 0.0% |
Q3 2019 | $48,000 | +220.0% | 1,144 | +314.5% | 0.00% | +200.0% |
Q2 2019 | $15,000 | -44.4% | 276 | -29.0% | 0.00% | -50.0% |
Q3 2018 | $27,000 | -91.8% | 389 | -93.4% | 0.00% | -88.9% |
Q2 2018 | $329,000 | +222.5% | 5,874 | +197.7% | 0.02% | +125.0% |
Q3 2017 | $102,000 | +96.2% | 1,973 | +143.0% | 0.01% | +60.0% |
Q2 2016 | $52,000 | +300.0% | 812 | +286.7% | 0.01% | +150.0% |
Q4 2015 | $13,000 | -13.3% | 210 | -17.3% | 0.00% | +100.0% |
Q3 2015 | $15,000 | -74.6% | 254 | -75.2% | 0.00% | -80.0% |
Q2 2015 | $59,000 | -28.9% | 1,025 | -56.8% | 0.01% | -37.5% |
Q4 2014 | $83,000 | +492.9% | 2,375 | +699.7% | 0.01% | +300.0% |
Q3 2014 | $14,000 | -74.1% | 297 | -67.0% | 0.00% | -71.4% |
Q1 2014 | $54,000 | -52.6% | 901 | -42.4% | 0.01% | -63.2% |
Q4 2013 | $114,000 | -27.4% | 1,564 | -37.4% | 0.02% | +11.8% |
Q3 2013 | $157,000 | +460.7% | 2,498 | +327.0% | 0.02% | +750.0% |
Q2 2013 | $28,000 | – | 585 | – | 0.00% | – |
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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% |