STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 185 filers reported holding STURM RUGER & CO INC in Q3 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -72.7% | 88 | -78.4% | 0.00% | -100.0% |
| Q2 2019 | $22,000 | +4.8% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -25.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +27.3% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -24.1% | 407 | -29.5% | 0.00% | -33.3% |
| Q4 2017 | $29,000 | -3.3% | 577 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +36.4% | 577 | +30.0% | 0.00% | +50.0% |
| Q2 2017 | $22,000 | +2100.0% | 444 | +1205.9% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -95.0% | 34 | -91.7% | 0.00% | -100.0% |
| Q1 2012 | $20,000 | – | 411 | – | 0.02% | – |
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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% |