STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $10,000 | -28.6% | 250 | 0.0% | 0.00% | – |
Q2 2019 | $14,000 | +7.7% | 250 | 0.0% | 0.00% | – |
Q1 2019 | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q4 2018 | $13,000 | -67.5% | 250 | -57.3% | 0.00% | -100.0% |
Q3 2018 | $40,000 | -9.1% | 585 | -25.5% | 0.00% | 0.0% |
Q2 2018 | $44,000 | +7.3% | 785 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $41,000 | -53.9% | 785 | -52.6% | 0.00% | -50.0% |
Q1 2017 | $89,000 | +1.1% | 1,656 | +0.1% | 0.00% | 0.0% |
Q4 2016 | $88,000 | -1.1% | 1,654 | +6.8% | 0.00% | 0.0% |
Q3 2016 | $89,000 | +102.3% | 1,549 | +127.1% | 0.00% | +100.0% |
Q2 2016 | $44,000 | +41.9% | 682 | +51.6% | 0.00% | 0.0% |
Q1 2016 | $31,000 | +14.8% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $27,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $27,000 | +8.0% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $25,000 | +13.6% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $22,000 | -24.1% | 450 | -46.4% | 0.00% | 0.0% |
Q4 2014 | $29,000 | -78.8% | 839 | -70.2% | 0.00% | -75.0% |
Q3 2014 | $137,000 | -18.0% | 2,820 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $167,000 | +6.4% | 2,820 | +7.6% | 0.01% | 0.0% |
Q1 2014 | $157,000 | -24.9% | 2,620 | -8.7% | 0.01% | -16.7% |
Q4 2013 | $209,000 | +22.9% | 2,871 | +5.6% | 0.01% | +20.0% |
Q3 2013 | $170,000 | +900.0% | 2,720 | +677.1% | 0.01% | +400.0% |
Q2 2013 | $17,000 | – | 350 | – | 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% |