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 2019 | $1,191,000 | +526.8% | 2,246 | -18.5% | 0.13% | -26.6% |
| Q3 2018 | $190,000 | +15.2% | 2,756 | -6.5% | 0.18% | +13.5% |
| Q2 2018 | $165,000 | -25.0% | 2,948 | -25.3% | 0.16% | -26.8% |
| Q4 2017 | $220,000 | -8.3% | 3,946 | -15.0% | 0.21% | +17.7% |
| Q3 2017 | $240,000 | -20.0% | 4,645 | -3.7% | 0.18% | -16.6% |
| Q2 2017 | $300,000 | +1.7% | 4,825 | -12.3% | 0.22% | +17.3% |
| Q1 2017 | $295,000 | +7.7% | 5,504 | +5.8% | 0.18% | -3.1% |
| Q4 2016 | $274,000 | – | 5,200 | – | 0.19% | – |
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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% |