STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 245 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $787 | -9.7% | 18,898 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $872 | +1.5% | 18,898 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $859 | -13.7% | 18,898 | -1.0% | 0.00% | 0.0% |
Q3 2023 | $995 | -3.1% | 19,098 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $1,027 | -9.2% | 19,398 | -1.5% | 0.00% | -33.3% |
Q1 2023 | $1,131 | +11.2% | 19,698 | -2.0% | 0.00% | +50.0% |
Q4 2022 | $1,017 | -99.9% | 20,098 | -1.0% | 0.00% | -33.3% |
Q3 2022 | $1,031,000 | -20.9% | 20,298 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $1,303,000 | -9.0% | 20,473 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $1,432,000 | +2.4% | 20,573 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,399,000 | -8.7% | 20,573 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $1,533,000 | -19.9% | 20,773 | -2.4% | 0.00% | -25.0% |
Q2 2021 | $1,914,000 | +29.5% | 21,273 | -4.9% | 0.00% | +33.3% |
Q1 2021 | $1,478,000 | -6.8% | 22,373 | -8.2% | 0.00% | 0.0% |
Q4 2020 | $1,586,000 | +3.9% | 24,373 | -2.4% | 0.00% | -25.0% |
Q3 2020 | $1,527,000 | -24.4% | 24,973 | -6.0% | 0.00% | -20.0% |
Q2 2020 | $2,020,000 | +46.8% | 26,573 | -1.7% | 0.01% | +25.0% |
Q1 2020 | $1,376,000 | +5.5% | 27,030 | -2.5% | 0.00% | +33.3% |
Q4 2019 | $1,304,000 | +11.8% | 27,730 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $1,166,000 | -23.9% | 27,930 | -0.7% | 0.00% | -25.0% |
Q2 2019 | $1,533,000 | -0.5% | 28,130 | -3.2% | 0.00% | 0.0% |
Q1 2019 | $1,541,000 | -1.0% | 29,062 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $1,557,000 | -25.5% | 29,262 | -3.3% | 0.00% | -20.0% |
Q3 2018 | $2,090,000 | +20.4% | 30,262 | -2.4% | 0.01% | +25.0% |
Q2 2018 | $1,736,000 | -29.1% | 31,003 | -33.5% | 0.00% | -33.3% |
Q1 2018 | $2,447,000 | -7.6% | 46,602 | -1.7% | 0.01% | 0.0% |
Q4 2017 | $2,647,000 | -5.5% | 47,396 | -12.6% | 0.01% | -14.3% |
Q3 2017 | $2,802,000 | -16.8% | 54,204 | 0.0% | 0.01% | -22.2% |
Q2 2017 | $3,369,000 | +22.6% | 54,204 | +5.7% | 0.01% | +28.6% |
Q1 2017 | $2,747,000 | +0.4% | 51,304 | -1.2% | 0.01% | 0.0% |
Q4 2016 | $2,735,000 | -8.8% | 51,904 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $2,998,000 | -9.8% | 51,904 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $3,322,000 | -3.0% | 51,904 | +3.6% | 0.01% | 0.0% |
Q1 2016 | $3,426,000 | +16.3% | 50,104 | +1.4% | 0.01% | +12.5% |
Q4 2015 | $2,945,000 | +2.2% | 49,404 | +0.6% | 0.01% | 0.0% |
Q3 2015 | $2,882,000 | +2.2% | 49,104 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $2,821,000 | +12.7% | 49,104 | -2.6% | 0.01% | +16.7% |
Q1 2015 | $2,502,000 | -31.5% | 50,404 | -52.2% | 0.01% | +20.0% |
Q4 2014 | $3,650,000 | +32.9% | 105,408 | +86.9% | 0.01% | -28.6% |
Q3 2014 | $2,746,000 | -18.1% | 56,404 | -0.7% | 0.01% | -22.2% |
Q2 2014 | $3,352,000 | -4.2% | 56,804 | -2.9% | 0.01% | 0.0% |
Q1 2014 | $3,499,000 | -21.4% | 58,504 | -3.9% | 0.01% | -25.0% |
Q4 2013 | $4,451,000 | +11.6% | 60,904 | -4.4% | 0.01% | +9.1% |
Q3 2013 | $3,990,000 | +25.5% | 63,704 | -3.8% | 0.01% | +22.2% |
Q2 2013 | $3,180,000 | – | 66,204 | – | 0.01% | – |
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% |