STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,591,668 | -4.5% | 49,725 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $2,713,459 | -7.4% | 51,236 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,929,267 | +12.9% | 50,997 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,594,984 | -0.2% | 51,264 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,599,000 | -19.9% | 51,169 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $3,244,000 | -9.8% | 50,966 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $3,595,000 | +6.0% | 51,633 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $3,392,000 | -5.0% | 49,868 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $3,571,000 | -11.5% | 48,397 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $4,034,000 | +9.2% | 44,838 | -19.8% | 0.00% | 0.0% |
| Q1 2021 | $3,694,000 | +2.6% | 55,928 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $3,599,000 | +5.8% | 55,310 | -0.6% | 0.00% | -50.0% |
| Q3 2020 | $3,403,000 | -16.0% | 55,633 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $4,053,000 | +48.6% | 53,323 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,727,000 | +18.3% | 53,560 | +9.3% | 0.00% | +100.0% |
| Q4 2019 | $2,305,000 | +19.7% | 49,016 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $1,926,000 | -24.8% | 46,122 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $2,561,000 | +3.6% | 47,017 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $2,472,000 | +12.0% | 46,629 | +12.1% | 0.00% | -50.0% |
| Q4 2018 | $2,207,000 | -23.4% | 41,606 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,881,000 | +35.8% | 41,670 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $2,121,000 | +14.4% | 37,546 | +4.8% | 0.00% | +100.0% |
| Q1 2018 | $1,854,000 | -6.0% | 35,840 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,973,000 | +8.1% | 35,307 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,825,000 | -14.0% | 35,290 | +3.3% | 0.00% | -50.0% |
| Q2 2017 | $2,123,000 | +23.6% | 34,179 | +6.5% | 0.00% | +100.0% |
| Q1 2017 | $1,718,000 | -1.6% | 32,105 | -3.1% | 0.00% | -50.0% |
| Q4 2016 | $1,746,000 | +65.3% | 33,141 | +81.1% | 0.00% | +100.0% |
| Q3 2016 | $1,056,000 | +226.9% | 18,303 | +259.4% | 0.00% | – |
| Q2 2016 | $323,000 | -8.0% | 5,092 | 0.0% | 0.00% | – |
| Q1 2016 | $351,000 | +41.5% | 5,092 | +22.5% | 0.00% | – |
| Q4 2015 | $248,000 | 0.0% | 4,156 | 0.0% | 0.00% | – |
| Q3 2015 | $248,000 | +13.8% | 4,156 | +8.2% | 0.00% | – |
| Q2 2015 | $218,000 | +15.3% | 3,840 | 0.0% | 0.00% | – |
| Q1 2015 | $189,000 | +92.9% | 3,840 | +36.9% | 0.00% | – |
| Q4 2014 | $98,000 | -29.5% | 2,804 | 0.0% | 0.00% | – |
| Q3 2014 | $139,000 | – | 2,804 | – | 0.00% | – |
Download | ||||||
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% |