STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -25.6% | 7,136 | -6.4% | 0.02% | -21.1% |
| Q2 2022 | $485,000 | +28.0% | 7,621 | +40.0% | 0.02% | +46.2% |
| Q1 2022 | $379,000 | +3.3% | 5,442 | +0.5% | 0.01% | +8.3% |
| Q4 2021 | $367,000 | -8.9% | 5,413 | -0.9% | 0.01% | -14.3% |
| Q3 2021 | $403,000 | -18.1% | 5,463 | -0.1% | 0.01% | -12.5% |
| Q2 2021 | $492,000 | +34.4% | 5,467 | -1.1% | 0.02% | +33.3% |
| Q1 2021 | $366,000 | +51.2% | 5,530 | +48.6% | 0.01% | +50.0% |
| Q4 2020 | $242,000 | -74.0% | 3,721 | -75.2% | 0.01% | -79.5% |
| Q2 2017 | $932,000 | +21.4% | 15,000 | +12.8% | 0.04% | +30.0% |
| Q3 2016 | $768,000 | -9.8% | 13,300 | 0.0% | 0.03% | -14.3% |
| Q2 2016 | $851,000 | -18.3% | 13,300 | -6.5% | 0.04% | -18.6% |
| Q4 2013 | $1,041,000 | +95.7% | 14,231 | +67.4% | 0.04% | +79.2% |
| Q3 2013 | $532,000 | – | 8,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |