STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,088,000 | -23.7% | 20,451 | -1.0% | 0.01% | -14.3% |
Q3 2018 | $1,426,000 | -66.3% | 20,651 | -72.7% | 0.01% | -69.6% |
Q2 2018 | $4,230,000 | -4.8% | 75,523 | -10.8% | 0.02% | -4.2% |
Q1 2018 | $4,443,000 | -6.1% | 84,622 | -0.1% | 0.02% | -4.0% |
Q4 2017 | $4,733,000 | -12.8% | 84,741 | -19.2% | 0.02% | -13.8% |
Q3 2017 | $5,425,000 | -16.9% | 104,923 | -0.1% | 0.03% | -25.6% |
Q2 2017 | $6,528,000 | +12.5% | 105,022 | -3.1% | 0.04% | +11.4% |
Q1 2017 | $5,802,000 | +1.2% | 108,342 | -0.4% | 0.04% | -2.8% |
Q4 2016 | $5,734,000 | -8.6% | 108,803 | +0.2% | 0.04% | -10.0% |
Q3 2016 | $6,274,000 | -11.7% | 108,628 | -2.1% | 0.04% | -16.7% |
Q2 2016 | $7,105,000 | -5.6% | 111,003 | +0.8% | 0.05% | -5.9% |
Q1 2016 | $7,529,000 | +15.0% | 110,103 | +0.3% | 0.05% | +18.6% |
Q4 2015 | $6,546,000 | +1.5% | 109,828 | -0.1% | 0.04% | -2.3% |
Q3 2015 | $6,451,000 | +0.2% | 109,934 | -1.8% | 0.04% | +12.8% |
Q2 2015 | $6,435,000 | +14.9% | 112,001 | -0.8% | 0.04% | +11.4% |
Q1 2015 | $5,600,000 | +42.9% | 112,854 | -0.3% | 0.04% | +40.0% |
Q4 2014 | $3,919,000 | -28.7% | 113,175 | +0.2% | 0.02% | -28.6% |
Q3 2014 | $5,497,000 | +4033.1% | 112,902 | +4917.9% | 0.04% | +483.3% |
Q2 2014 | $133,000 | -1.5% | 2,250 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $135,000 | +48.4% | 2,250 | +80.0% | 0.01% | +50.0% |
Q4 2013 | $91,000 | +15.2% | 1,250 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $79,000 | +31.7% | 1,250 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $60,000 | – | 1,250 | – | 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% |