STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,354 | -60.8% | 51 | -41.4% | 0.00% | -50.0% |
Q2 2022 | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -25.0% | 87 | -23.7% | 0.00% | -33.3% |
Q4 2021 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -20.0% | 114 | -0.9% | 0.00% | -25.0% |
Q2 2021 | $10,000 | -52.4% | 115 | -63.9% | 0.00% | -50.0% |
Q1 2021 | $21,000 | -12.5% | 319 | -13.6% | 0.01% | -11.1% |
Q4 2020 | $24,000 | +9.1% | 369 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $22,000 | -21.4% | 369 | 0.0% | 0.01% | -23.1% |
Q2 2020 | $28,000 | +100.0% | 369 | +33.2% | 0.01% | +85.7% |
Q1 2020 | $14,000 | +1300.0% | 277 | +889.3% | 0.01% | +600.0% |
Q4 2019 | $1,000 | 0.0% | 28 | -9.7% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -90.0% | 31 | -73.7% | 0.00% | -100.0% |
Q1 2019 | $10,000 | 0.0% | 118 | -40.4% | 0.00% | -60.0% |
Q4 2018 | $10,000 | -23.1% | 198 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $13,000 | +30.0% | 194 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $10,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -23.1% | 194 | -18.5% | 0.00% | -20.0% |
Q4 2017 | $13,000 | +30.0% | 238 | +17.8% | 0.01% | 0.0% |
Q3 2017 | $10,000 | -44.4% | 202 | -30.8% | 0.01% | -50.0% |
Q2 2017 | $18,000 | +200.0% | 292 | +141.3% | 0.01% | +233.3% |
Q1 2017 | $6,000 | +50.0% | 121 | +39.1% | 0.00% | +50.0% |
Q4 2016 | $4,000 | -20.0% | 87 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $5,000 | -16.7% | 87 | -12.1% | 0.00% | -25.0% |
Q2 2016 | $6,000 | -14.3% | 99 | -4.8% | 0.00% | 0.0% |
Q1 2016 | $7,000 | 0.0% | 104 | -13.3% | 0.00% | 0.0% |
Q4 2015 | $7,000 | – | 120 | – | 0.00% | – |
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% |