STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,464,409 | -2.6% | 77,723 | -14.1% | 0.02% | -17.4% |
| Q4 2022 | $4,581,515 | -4.1% | 90,508 | -3.7% | 0.02% | -30.3% |
| Q3 2022 | $4,775,000 | -11.2% | 94,011 | +11.3% | 0.03% | -17.5% |
| Q2 2022 | $5,376,000 | +1.6% | 84,456 | +11.1% | 0.04% | -7.0% |
| Q1 2022 | $5,292,000 | +39.9% | 76,012 | +36.7% | 0.04% | +10.3% |
| Q4 2021 | $3,782,000 | +298.1% | 55,604 | +286.8% | 0.04% | +129.4% |
| Q1 2021 | $950,000 | +220.9% | 14,377 | +216.3% | 0.02% | +183.3% |
| Q4 2020 | $296,000 | +47.3% | 4,546 | +38.6% | 0.01% | +50.0% |
| Q3 2020 | $201,000 | -3.4% | 3,279 | -14.0% | 0.00% | -20.0% |
| Q2 2019 | $208,000 | -55.8% | 3,812 | -57.1% | 0.01% | -61.5% |
| Q1 2019 | $471,000 | +26.3% | 8,878 | +26.7% | 0.01% | 0.0% |
| Q4 2018 | $373,000 | +35.1% | 7,007 | +75.1% | 0.01% | +30.0% |
| Q3 2018 | $276,000 | +249.4% | 4,001 | +182.6% | 0.01% | +150.0% |
| Q2 2018 | $79,000 | +182.1% | 1,416 | +169.7% | 0.00% | +100.0% |
| Q1 2018 | $28,000 | +64.7% | 525 | +76.8% | 0.00% | +100.0% |
| Q4 2017 | $17,000 | – | 297 | – | 0.00% | – |
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% |