STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 218 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,398,240 | -22.5% | 105,600 | -14.1% | 0.01% | -30.0% |
| Q1 2024 | $5,671,835 | -23.6% | 122,900 | -24.7% | 0.01% | -28.6% |
| Q4 2023 | $7,421,985 | +21.6% | 163,300 | +39.4% | 0.01% | 0.0% |
| Q3 2023 | $6,105,233 | +8.7% | 117,138 | +10.5% | 0.01% | -17.6% |
| Q2 2023 | $5,616,673 | +23.0% | 106,055 | +33.4% | 0.02% | -5.6% |
| Q1 2023 | $4,567,112 | +1195.6% | 79,511 | +1041.7% | 0.02% | +1700.0% |
| Q4 2022 | $352,518 | -53.4% | 6,964 | -41.4% | 0.00% | -75.0% |
| Q2 2022 | $757,000 | +104.0% | 11,889 | +118.3% | 0.00% | +300.0% |
| Q4 2021 | $371,000 | -32.5% | 5,447 | -39.4% | 0.00% | -85.7% |
| Q3 2020 | $550,000 | -55.4% | 8,992 | -44.6% | 0.01% | -65.0% |
| Q2 2020 | $1,233,000 | +41.6% | 16,229 | -5.1% | 0.02% | -9.1% |
| Q1 2020 | $871,000 | +262.9% | 17,106 | +234.6% | 0.02% | +2100.0% |
| Q4 2019 | $240,000 | -75.8% | 5,113 | -71.9% | 0.00% | -90.0% |
| Q2 2019 | $991,000 | -29.4% | 18,186 | -31.1% | 0.01% | -37.5% |
| Q4 2018 | $1,404,000 | +222.8% | 26,388 | +318.5% | 0.02% | +220.0% |
| Q3 2018 | $435,000 | +62.9% | 6,305 | +24.1% | 0.01% | +25.0% |
| Q1 2018 | $267,000 | -62.1% | 5,081 | -59.8% | 0.00% | -66.7% |
| Q4 2017 | $705,000 | +164.0% | 12,631 | +194.0% | 0.01% | +140.0% |
| Q2 2017 | $267,000 | -59.4% | 4,296 | -65.0% | 0.01% | -72.2% |
| Q1 2017 | $657,000 | -8.2% | 12,260 | -9.7% | 0.02% | -37.9% |
| Q4 2016 | $716,000 | +77.7% | 13,583 | +94.6% | 0.03% | +7.4% |
| Q3 2016 | $403,000 | +23.2% | 6,981 | +36.7% | 0.03% | +35.0% |
| Q2 2016 | $327,000 | -47.0% | 5,107 | -43.4% | 0.02% | -58.3% |
| Q1 2016 | $617,000 | – | 9,021 | – | 0.05% | – |
Download | ||||||
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% |