STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $362,000 | -6.7% | 5,328 | +1.3% | 0.03% | -12.9% |
Q3 2021 | $388,000 | -25.1% | 5,259 | -8.7% | 0.03% | -24.4% |
Q2 2021 | $518,000 | +32.8% | 5,762 | -2.3% | 0.04% | +24.2% |
Q1 2021 | $390,000 | +49.4% | 5,896 | +47.2% | 0.03% | +32.0% |
Q4 2020 | $261,000 | +14.0% | 4,006 | +7.0% | 0.02% | +4.2% |
Q3 2020 | $229,000 | -74.5% | 3,744 | -80.4% | 0.02% | -69.6% |
Q4 2019 | $899,000 | +20.3% | 19,118 | +6.8% | 0.08% | +8.2% |
Q3 2019 | $747,000 | +9.4% | 17,894 | +42.8% | 0.07% | +5.8% |
Q2 2019 | $683,000 | +5.6% | 12,529 | +2.7% | 0.07% | +6.2% |
Q1 2019 | $647,000 | -7.8% | 12,202 | -2.7% | 0.06% | -12.2% |
Q2 2018 | $702,000 | +4.9% | 12,542 | -1.6% | 0.07% | -1.3% |
Q1 2018 | $669,000 | -20.4% | 12,742 | -15.3% | 0.08% | -22.7% |
Q4 2017 | $840,000 | – | 15,038 | – | 0.10% | – |
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% |