STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $53,000 | +26.2% | 700 | -12.9% | 0.02% | +150.0% |
| Q1 2019 | $42,000 | +61.5% | 804 | +60.8% | 0.01% | -25.0% |
| Q4 2018 | $26,000 | -7.1% | 500 | +25.0% | 0.01% | +60.0% |
| Q3 2018 | $28,000 | -65.0% | 400 | -71.4% | 0.01% | -72.2% |
| Q2 2018 | $80,000 | -20.0% | 1,400 | -26.3% | 0.02% | +38.5% |
| Q4 2016 | $100,000 | -51.9% | 1,900 | -47.2% | 0.01% | -51.9% |
| Q3 2016 | $208,000 | -29.3% | 3,600 | -21.7% | 0.03% | -34.1% |
| Q2 2016 | $294,000 | -59.1% | 4,600 | -56.2% | 0.04% | -50.6% |
| Q1 2016 | $718,000 | – | 10,500 | – | 0.08% | – |
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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% |