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 Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $113,455 | +10.0% | 2,724 | +21.9% | 0.00% | – |
Q1 2024 | $103,099 | +5.8% | 2,234 | +4.2% | 0.00% | – |
Q4 2023 | $97,445 | -18.8% | 2,144 | -6.9% | 0.00% | – |
Q3 2023 | $120,032 | -15.2% | 2,303 | -13.8% | 0.00% | – |
Q2 2023 | $141,509 | -8.7% | 2,672 | -1.0% | 0.00% | – |
Q1 2023 | $155,031 | +5.2% | 2,699 | -7.3% | 0.00% | – |
Q4 2022 | $147,406 | -2.4% | 2,912 | -2.1% | 0.00% | – |
Q3 2022 | $151,000 | -9.0% | 2,975 | +14.4% | 0.00% | – |
Q2 2022 | $166,000 | -9.3% | 2,601 | -0.7% | 0.00% | – |
Q1 2022 | $183,000 | +5.2% | 2,619 | +2.3% | 0.00% | – |
Q4 2021 | $174,000 | -7.9% | 2,561 | -0.2% | 0.00% | – |
Q3 2021 | $189,000 | -18.2% | 2,565 | 0.0% | 0.00% | – |
Q2 2021 | $231,000 | +12.7% | 2,565 | -17.3% | 0.00% | – |
Q1 2021 | $205,000 | +1.5% | 3,101 | 0.0% | 0.00% | – |
Q4 2020 | $202,000 | -16.9% | 3,101 | -22.1% | 0.00% | -100.0% |
Q3 2020 | $243,000 | -19.3% | 3,979 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $301,000 | +0.7% | 3,961 | -32.5% | 0.00% | 0.0% |
Q1 2020 | $299,000 | -36.5% | 5,869 | -41.5% | 0.00% | 0.0% |
Q4 2019 | $471,000 | -70.0% | 10,029 | -73.3% | 0.00% | -75.0% |
Q3 2019 | $1,569,000 | -33.8% | 37,576 | -13.6% | 0.00% | -42.9% |
Q2 2019 | $2,370,000 | -2.1% | 43,485 | -4.9% | 0.01% | 0.0% |
Q1 2019 | $2,422,000 | +18.8% | 45,711 | +19.3% | 0.01% | 0.0% |
Q4 2018 | $2,038,000 | -23.0% | 38,301 | -0.1% | 0.01% | -12.5% |
Q3 2018 | $2,648,000 | +19.9% | 38,356 | -2.7% | 0.01% | +14.3% |
Q2 2018 | $2,208,000 | -9.5% | 39,440 | -15.1% | 0.01% | 0.0% |
Q1 2018 | $2,440,000 | -0.0% | 46,478 | +6.3% | 0.01% | 0.0% |
Q4 2017 | $2,441,000 | +6.1% | 43,707 | -1.8% | 0.01% | 0.0% |
Q3 2017 | $2,301,000 | -18.5% | 44,516 | -2.0% | 0.01% | -22.2% |
Q2 2017 | $2,822,000 | +15.0% | 45,407 | -0.9% | 0.01% | +12.5% |
Q1 2017 | $2,453,000 | -5.2% | 45,814 | -6.7% | 0.01% | -11.1% |
Q4 2016 | $2,587,000 | -11.1% | 49,080 | -2.6% | 0.01% | -18.2% |
Q3 2016 | $2,910,000 | -10.1% | 50,402 | -0.4% | 0.01% | -8.3% |
Q2 2016 | $3,237,000 | -7.8% | 50,581 | -1.5% | 0.01% | -14.3% |
Q1 2016 | $3,511,000 | +5.7% | 51,339 | -7.9% | 0.01% | +7.7% |
Q4 2015 | $3,322,000 | -3.7% | 55,736 | -5.2% | 0.01% | -7.1% |
Q3 2015 | $3,451,000 | -5.5% | 58,810 | -7.4% | 0.01% | 0.0% |
Q2 2015 | $3,651,000 | +19.4% | 63,542 | +3.1% | 0.01% | +16.7% |
Q1 2015 | $3,059,000 | +52.3% | 61,616 | +6.2% | 0.01% | +50.0% |
Q4 2014 | $2,009,000 | -24.4% | 58,017 | +6.3% | 0.01% | -27.3% |
Q3 2014 | $2,658,000 | -5.3% | 54,594 | +14.7% | 0.01% | 0.0% |
Q2 2014 | $2,807,000 | +2.0% | 47,577 | +3.4% | 0.01% | 0.0% |
Q1 2014 | $2,752,000 | -13.9% | 46,014 | +5.3% | 0.01% | -15.4% |
Q4 2013 | $3,195,000 | +10.1% | 43,702 | -5.7% | 0.01% | 0.0% |
Q3 2013 | $2,902,000 | +36.0% | 46,330 | +4.3% | 0.01% | +30.0% |
Q2 2013 | $2,134,000 | – | 44,423 | – | 0.01% | – |
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% |