STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,492 | -17.3% | 3,899 | -10.3% | 0.02% | -22.7% |
| Q1 2023 | $249,807 | -17.4% | 4,349 | -19.8% | 0.02% | -15.4% |
| Q4 2022 | $302,599 | -15.7% | 5,420 | -23.3% | 0.03% | -29.7% |
| Q3 2022 | $359,000 | -28.5% | 7,071 | -10.5% | 0.04% | -24.5% |
| Q2 2022 | $502,000 | -22.4% | 7,901 | -15.1% | 0.05% | -12.5% |
| Q1 2022 | $647,000 | +4.0% | 9,301 | +1.6% | 0.06% | +5.7% |
| Q4 2021 | $622,000 | -1.3% | 9,151 | +7.1% | 0.05% | -7.0% |
| Q3 2021 | $630,000 | -21.7% | 8,547 | -4.5% | 0.06% | -24.0% |
| Q2 2021 | $805,000 | +37.4% | 8,947 | +0.8% | 0.08% | +29.3% |
| Q1 2021 | $586,000 | +1.9% | 8,873 | +0.2% | 0.06% | -33.3% |
| Q4 2020 | $575,000 | +8.1% | 8,851 | +1.6% | 0.09% | +38.1% |
| Q3 2020 | $532,000 | -99.9% | 8,709 | +3.6% | 0.06% | -22.2% |
| Q2 2020 | $638,780,000 | +150911.8% | 8,405 | +1.1% | 0.08% | +26.6% |
| Q1 2020 | $423,000 | +7.4% | 8,315 | -1.0% | 0.06% | +25.5% |
| Q4 2019 | $394,000 | +5.9% | 8,395 | -4.4% | 0.05% | 0.0% |
| Q3 2019 | $372,000 | -24.8% | 8,785 | -3.5% | 0.05% | -26.1% |
| Q2 2019 | $495,000 | +4.9% | 9,103 | +2.1% | 0.07% | 0.0% |
| Q1 2019 | $472,000 | – | 8,919 | – | 0.07% | – |
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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% |