STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $265 | +1.1% | 5,753 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $262 | -12.7% | 5,753 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $300 | -1.3% | 5,753 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $304 | -2.6% | 5,753 | +5.7% | 0.00% | 0.0% |
Q1 2023 | $312 | +13.5% | 5,443 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $275 | -99.9% | 5,443 | -9.9% | 0.00% | -25.0% |
Q3 2022 | $306,000 | -23.1% | 6,038 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $398,000 | +2.3% | 5,719 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $389,000 | -7.8% | 5,719 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $422,000 | -18.1% | 5,719 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $515,000 | +36.2% | 5,719 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $378,000 | +23.1% | 5,719 | +21.2% | 0.00% | +33.3% |
Q4 2020 | $307,000 | +6.2% | 4,719 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $289,000 | -19.5% | 4,719 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $359,000 | +49.6% | 4,719 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $240,000 | -5.9% | 4,719 | -12.9% | 0.00% | 0.0% |
Q4 2019 | $255,000 | +12.8% | 5,419 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $226,000 | -23.4% | 5,419 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $295,000 | +2.8% | 5,419 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $287,000 | -0.3% | 5,419 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $288,000 | -23.0% | 5,419 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $374,000 | -6.3% | 5,419 | -23.9% | 0.00% | -20.0% |
Q2 2018 | $399,000 | +5.3% | 7,119 | -1.4% | 0.01% | 0.0% |
Q1 2018 | $379,000 | -10.6% | 7,219 | -5.0% | 0.01% | 0.0% |
Q4 2017 | $424,000 | +7.9% | 7,600 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $393,000 | -16.7% | 7,600 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $472,000 | +16.0% | 7,600 | 0.0% | 0.01% | +20.0% |
Q1 2017 | $407,000 | +1.5% | 7,600 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $401,000 | -13.2% | 7,600 | -5.0% | 0.01% | -16.7% |
Q3 2016 | $462,000 | -9.8% | 8,000 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $512,000 | -6.4% | 8,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $547,000 | +14.7% | 8,000 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $477,000 | +1.5% | 8,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $470,000 | +2.2% | 8,000 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $460,000 | +15.9% | 8,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $397,000 | +43.3% | 8,000 | 0.0% | 0.01% | +66.7% |
Q4 2014 | $277,000 | -29.0% | 8,000 | 0.0% | 0.00% | -40.0% |
Q3 2014 | $390,000 | -17.4% | 8,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $472,000 | -8.2% | 8,000 | -7.0% | 0.01% | -16.7% |
Q1 2014 | $514,000 | -18.3% | 8,600 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $629,000 | +8.1% | 8,600 | -7.5% | 0.01% | +40.0% |
Q3 2013 | $582,000 | +42.6% | 9,300 | +9.4% | 0.01% | +25.0% |
Q2 2013 | $408,000 | – | 8,500 | – | 0.00% | – |
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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% |