STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $552,487 | -92.5% | 13,265 | -90.4% | 0.00% | -100.0% |
Q4 2018 | $7,347,000 | -72.1% | 138,050 | -63.8% | 0.00% | -70.0% |
Q3 2018 | $26,356,000 | -26.4% | 381,701 | -40.3% | 0.01% | -28.6% |
Q2 2018 | $35,797,000 | +6.4% | 639,217 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $33,636,000 | -6.9% | 640,685 | -0.9% | 0.01% | -6.7% |
Q4 2017 | $36,111,000 | +6.0% | 646,577 | -1.9% | 0.02% | 0.0% |
Q3 2017 | $34,078,000 | -17.1% | 659,136 | -0.3% | 0.02% | -21.1% |
Q2 2017 | $41,111,000 | +15.8% | 661,440 | -0.2% | 0.02% | +11.8% |
Q1 2017 | $35,494,000 | +1.1% | 662,819 | -0.5% | 0.02% | -5.6% |
Q4 2016 | $35,120,000 | -8.5% | 666,421 | +0.3% | 0.02% | -14.3% |
Q3 2016 | $38,373,000 | -7.4% | 664,356 | +2.7% | 0.02% | -12.5% |
Q2 2016 | $41,424,000 | +3.9% | 647,150 | +11.0% | 0.02% | 0.0% |
Q1 2016 | $39,873,000 | +19.8% | 583,103 | +4.4% | 0.02% | +14.3% |
Q4 2015 | $33,292,000 | +11.8% | 558,502 | +10.1% | 0.02% | +5.0% |
Q3 2015 | $29,767,000 | +15.1% | 507,181 | +12.7% | 0.02% | +25.0% |
Q2 2015 | $25,860,000 | +15.6% | 450,144 | -0.1% | 0.02% | +14.3% |
Q1 2015 | $22,366,000 | +43.3% | 450,656 | 0.0% | 0.01% | +40.0% |
Q4 2014 | $15,606,000 | -29.9% | 450,656 | -1.5% | 0.01% | -37.5% |
Q3 2014 | $22,273,000 | -17.9% | 457,441 | -0.5% | 0.02% | -15.8% |
Q2 2014 | $27,118,000 | -1.5% | 459,549 | -0.2% | 0.02% | -9.5% |
Q1 2014 | $27,539,000 | -19.2% | 460,507 | -1.2% | 0.02% | -22.2% |
Q4 2013 | $34,071,000 | +15.9% | 466,157 | -0.7% | 0.03% | +8.0% |
Q3 2013 | $29,398,000 | +26.4% | 469,384 | -3.0% | 0.02% | +13.6% |
Q2 2013 | $23,255,000 | – | 484,077 | – | 0.02% | – |
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% |