STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $112,000 | -5.9% | 2,686 | +22.9% | 0.00% | 0.0% |
| Q2 2019 | $119,000 | +2.6% | 2,186 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $116,000 | 0.0% | 2,186 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $116,000 | -23.2% | 2,186 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $151,000 | +60.6% | 2,186 | +29.7% | 0.01% | +25.0% |
| Q2 2018 | $94,000 | +5.6% | 1,686 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $89,000 | -5.3% | 1,686 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | +30.6% | 1,686 | +21.6% | 0.00% | +33.3% |
| Q3 2017 | $72,000 | 0.0% | 1,386 | +19.0% | 0.00% | -25.0% |
| Q2 2017 | $72,000 | +125.0% | 1,165 | +94.2% | 0.00% | +100.0% |
| Q1 2017 | $32,000 | -13.5% | 600 | -14.3% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -7.5% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $40,000 | -59.6% | 700 | -54.9% | 0.00% | +50.0% |
| Q2 2016 | $99,000 | -68.0% | 1,551 | -65.7% | 0.00% | -50.0% |
| Q1 2016 | $309,000 | +10.4% | 4,524 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $280,000 | +268.4% | 4,700 | +261.5% | 0.00% | +300.0% |
| Q3 2015 | $76,000 | – | 1,300 | – | 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% |