STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $372,441 | -72.3% | 6,484 | -75.6% | 0.00% | -80.0% |
| Q4 2022 | $1,345,277 | -27.2% | 26,576 | -27.0% | 0.01% | -44.4% |
| Q3 2022 | $1,848,000 | -49.6% | 36,382 | -36.8% | 0.01% | -43.8% |
| Q2 2022 | $3,664,000 | -17.7% | 57,563 | -10.0% | 0.02% | +6.7% |
| Q1 2022 | $4,451,000 | -12.4% | 63,935 | -14.5% | 0.02% | -6.2% |
| Q4 2021 | $5,083,000 | -6.6% | 74,735 | +1.3% | 0.02% | -15.8% |
| Q3 2021 | $5,445,000 | -33.3% | 73,808 | -18.7% | 0.02% | -34.5% |
| Q2 2021 | $8,169,000 | +7.1% | 90,793 | -21.4% | 0.03% | -14.7% |
| Q1 2021 | $7,631,000 | -5.4% | 115,510 | -6.8% | 0.03% | -2.9% |
| Q4 2020 | $8,064,000 | -23.8% | 123,930 | -28.4% | 0.04% | -16.7% |
| Q3 2020 | $10,582,000 | +126.6% | 173,007 | +181.6% | 0.04% | +75.0% |
| Q2 2020 | $4,670,000 | +512.9% | 61,447 | +329.4% | 0.02% | +700.0% |
| Q4 2018 | $762,000 | -56.2% | 14,309 | -43.2% | 0.00% | -50.0% |
| Q3 2018 | $1,740,000 | -28.6% | 25,200 | -42.1% | 0.01% | -40.0% |
| Q2 2018 | $2,438,000 | +23.8% | 43,535 | +16.0% | 0.01% | +11.1% |
| Q1 2018 | $1,969,000 | – | 37,517 | – | 0.01% | – |
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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% |