STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 227 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128 | -9.2% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $141 | +1.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $139 | -71.5% | 3,062 | -89.5% | 0.00% | 0.0% |
| Q3 2023 | $487 | +200.6% | 29,065 | +849.2% | 0.00% | 0.0% |
| Q2 2023 | $162 | -8.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $176 | +13.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $155 | -99.9% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $156,000 | -20.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $195,000 | -8.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | +2.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -8.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $226,000 | -18.1% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +36.6% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +1.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $199,000 | +6.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $187,000 | -19.7% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | +49.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $156,000 | +8.3% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $144,000 | +12.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | -23.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $167,000 | -14.4% | 3,062 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -0.5% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -22.8% | 3,678 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $254,000 | +23.3% | 3,678 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $206,000 | +6.7% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | -5.9% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | +7.9% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $190,000 | -35.6% | 3,678 | -22.4% | 0.00% | -50.0% |
| Q2 2017 | $295,000 | +16.1% | 4,742 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | -14.2% | 4,742 | -15.5% | 0.00% | 0.0% |
| Q4 2016 | $296,000 | -8.6% | 5,613 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $324,000 | -9.7% | 5,613 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $359,000 | -16.3% | 5,613 | -10.6% | 0.00% | -25.0% |
| Q1 2016 | $429,000 | +14.7% | 6,281 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $374,000 | +1.4% | 6,281 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | +2.2% | 6,281 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $361,000 | +13.9% | 6,281 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $317,000 | +42.8% | 6,397 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $222,000 | -28.6% | 6,397 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $311,000 | -17.5% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $377,000 | -1.6% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $383,000 | -18.2% | 6,397 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $468,000 | +16.7% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $401,000 | +30.6% | 6,397 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $307,000 | – | 6,397 | – | 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% |