STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $259,000 | +8.4% | 5,080 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $239,000 | +14.9% | 5,080 | +2.0% | 0.01% | 0.0% |
Q3 2019 | $208,000 | -43.8% | 4,980 | -26.7% | 0.01% | -69.2% |
Q2 2019 | $370,000 | +36.5% | 6,790 | +32.6% | 0.03% | +44.4% |
Q1 2019 | $271,000 | +0.7% | 5,120 | +1.4% | 0.02% | +12.5% |
Q4 2018 | $269,000 | -2.5% | 5,050 | +2.6% | 0.02% | +14.3% |
Q2 2018 | $276,000 | -24.4% | 4,920 | -29.3% | 0.01% | -22.2% |
Q1 2018 | $365,000 | -1.4% | 6,960 | +5.0% | 0.02% | -5.3% |
Q4 2017 | $370,000 | -12.7% | 6,630 | -19.1% | 0.02% | -13.6% |
Q3 2017 | $424,000 | +15.8% | 8,200 | +39.5% | 0.02% | +22.2% |
Q2 2017 | $366,000 | +24.5% | 5,880 | +7.3% | 0.02% | +28.6% |
Q1 2017 | $294,000 | +1.7% | 5,480 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $289,000 | -0.3% | 5,480 | +8.9% | 0.01% | -6.7% |
Q3 2016 | $290,000 | -8.5% | 5,030 | +1.4% | 0.02% | -11.8% |
Q2 2016 | $317,000 | -4.2% | 4,960 | +2.5% | 0.02% | -22.7% |
Q1 2016 | $331,000 | +47.1% | 4,840 | +28.0% | 0.02% | +29.4% |
Q4 2015 | $225,000 | -51.0% | 3,780 | -56.5% | 0.02% | -5.6% |
Q3 2015 | $459,000 | +123.9% | 8,680 | +143.1% | 0.02% | +20.0% |
Q2 2015 | $205,000 | +14.5% | 3,570 | -0.8% | 0.02% | +7.1% |
Q1 2015 | $179,000 | +3.5% | 3,600 | -28.0% | 0.01% | +16.7% |
Q4 2014 | $173,000 | -28.8% | 5,000 | 0.0% | 0.01% | -33.3% |
Q3 2014 | $243,000 | -12.3% | 5,000 | +6.4% | 0.02% | -14.3% |
Q2 2014 | $277,000 | -1.4% | 4,700 | 0.0% | 0.02% | -4.5% |
Q1 2014 | $281,000 | – | 4,700 | – | 0.02% | – |
Download |
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% |