STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 174 filers reported holding STURM RUGER & CO INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,291 | -18.8% | 151,041 | -10.1% | 0.01% | -23.1% |
Q1 2024 | $7,750 | +1918.2% | 167,939 | +1888.1% | 0.01% | +1200.0% |
Q4 2023 | $384 | -48.2% | 8,447 | -40.7% | 0.00% | -50.0% |
Q3 2023 | $742 | -1.5% | 14,238 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $753 | -6.9% | 14,225 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $809 | +17.1% | 14,101 | +3.2% | 0.00% | 0.0% |
Q4 2022 | $691 | -99.9% | 13,658 | -7.6% | 0.00% | 0.0% |
Q3 2022 | $751,000 | -29.8% | 14,788 | -12.0% | 0.00% | -33.3% |
Q2 2022 | $1,070,000 | -8.1% | 16,812 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $1,164,000 | +12.2% | 16,720 | +9.6% | 0.00% | +50.0% |
Q4 2021 | $1,037,000 | -10.1% | 15,256 | -2.4% | 0.00% | -33.3% |
Q3 2021 | $1,153,000 | -15.8% | 15,628 | +2.7% | 0.00% | 0.0% |
Q2 2021 | $1,369,000 | +42.5% | 15,216 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $961,000 | +2.6% | 14,550 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $937,000 | -4.0% | 14,410 | -9.8% | 0.00% | 0.0% |
Q3 2020 | $976,000 | +131.3% | 15,967 | +187.4% | 0.00% | +50.0% |
Q2 2020 | $422,000 | +27.5% | 5,555 | -14.6% | 0.00% | 0.0% |
Q1 2020 | $331,000 | +4.7% | 6,502 | -3.4% | 0.00% | +100.0% |
Q4 2019 | $316,000 | +14.5% | 6,733 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $276,000 | -32.5% | 6,632 | -11.8% | 0.00% | -50.0% |
Q2 2019 | $409,000 | +5.7% | 7,519 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $387,000 | -3.2% | 7,312 | -2.9% | 0.00% | 0.0% |
Q4 2018 | $400,000 | -23.2% | 7,532 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $521,000 | -28.9% | 7,558 | -42.3% | 0.00% | -50.0% |
Q2 2018 | $733,000 | +5.9% | 13,092 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $692,000 | -15.9% | 13,197 | -10.5% | 0.00% | 0.0% |
Q4 2017 | $823,000 | – | 14,741 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |