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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |