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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56 | -9.7% | 1,349 | +0.2% | 0.00% | – |
| Q1 2024 | $62 | +195.2% | 1,346 | +187.0% | 0.00% | – |
| Q4 2023 | $21 | -12.5% | 469 | +1.3% | 0.00% | – |
| Q3 2023 | $24 | -4.0% | 463 | -1.7% | 0.00% | – |
| Q2 2023 | $25 | +4.2% | 471 | +14.9% | 0.00% | – |
| Q1 2023 | $24 | +14.3% | 410 | -1.0% | 0.00% | – |
| Q4 2022 | $21 | -99.9% | 414 | -1.2% | 0.00% | – |
| Q3 2022 | $21,000 | +10.5% | 419 | +38.3% | 0.00% | – |
| Q2 2022 | $19,000 | -9.5% | 303 | +0.7% | 0.00% | – |
| Q1 2022 | $21,000 | +5.0% | 301 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -37.5% | 301 | -15.0% | 0.00% | – |
| Q2 2021 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q4 2019 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q1 2019 | $32,000 | +966.7% | 354 | +580.8% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 52 | -22.4% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 67 | +31.4% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -90.9% | 50 | -90.9% | 0.00% | -100.0% |
| Q4 2015 | $33,000 | +3.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $32,000 | +700.0% | 550 | +1000.0% | 0.00% | +200.0% |
| Q4 2013 | $4,000 | – | 50 | – | 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% |