STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 195 filers reported holding STURM RUGER & CO INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,165 | -61.6% | 100 | -57.4% | 0.00% | – |
| Q1 2024 | $10,846 | +1.5% | 235 | 0.0% | 0.00% | – |
| Q4 2023 | $10,681 | +41.3% | 235 | +62.1% | 0.00% | – |
| Q3 2023 | $7,558 | -1.6% | 145 | 0.0% | 0.00% | – |
| Q2 2023 | $7,680 | -7.8% | 145 | 0.0% | 0.00% | – |
| Q1 2023 | $8,329 | +13.5% | 145 | 0.0% | 0.00% | – |
| Q4 2022 | $7,340 | +4.9% | 145 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 145 | -17.1% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 175 | -12.5% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +38.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 200 | – | 0.00% | – |
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% |