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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,613 | -32.3% | 38,723 | -25.0% | 0.01% | -40.0% |
Q1 2024 | $2,381 | +675.6% | 51,599 | +665.1% | 0.02% | +650.0% |
Q4 2023 | $307 | -68.9% | 6,744 | -64.3% | 0.00% | -71.4% |
Q3 2023 | $986 | +123.1% | 18,915 | +126.5% | 0.01% | +133.3% |
Q2 2023 | $442 | -17.8% | 8,350 | -10.8% | 0.00% | -25.0% |
Q1 2023 | $538 | +11.2% | 9,366 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $484 | -99.9% | 9,566 | -12.3% | 0.00% | 0.0% |
Q3 2022 | $554,000 | +120.7% | 10,902 | +202.1% | 0.00% | +300.0% |
Q1 2022 | $251,000 | +8.7% | 3,609 | +6.5% | 0.00% | 0.0% |
Q4 2021 | $231,000 | +11.1% | 3,389 | +20.0% | 0.00% | 0.0% |
Q3 2021 | $208,000 | +1.0% | 2,825 | +23.2% | 0.00% | 0.0% |
Q2 2021 | $206,000 | +1.5% | 2,293 | -40.6% | 0.00% | 0.0% |
Q1 2018 | $203,000 | -39.8% | 3,859 | -36.0% | 0.00% | -50.0% |
Q4 2017 | $337,000 | +101.8% | 6,033 | +131.9% | 0.00% | +100.0% |
Q2 2016 | $167,000 | +7.1% | 2,602 | +14.0% | 0.00% | 0.0% |
Q1 2016 | $156,000 | +51.5% | 2,283 | +32.3% | 0.00% | 0.0% |
Q4 2015 | $103,000 | -24.3% | 1,725 | -25.5% | 0.00% | 0.0% |
Q3 2015 | $136,000 | +216.3% | 2,316 | +205.9% | 0.00% | – |
Q2 2015 | $43,000 | +48.3% | 757 | +28.7% | 0.00% | – |
Q1 2015 | $29,000 | +38.1% | 588 | -4.2% | 0.00% | – |
Q4 2014 | $21,000 | -36.4% | 614 | -10.8% | 0.00% | – |
Q3 2014 | $33,000 | -21.4% | 688 | -4.3% | 0.00% | – |
Q2 2014 | $42,000 | -2.3% | 719 | 0.0% | 0.00% | – |
Q1 2014 | $43,000 | -18.9% | 719 | -0.4% | 0.00% | – |
Q4 2013 | $53,000 | -65.6% | 722 | -70.7% | 0.00% | -100.0% |
Q3 2013 | $154,000 | +144.4% | 2,464 | +87.8% | 0.00% | 0.0% |
Q2 2013 | $63,000 | – | 1,312 | – | 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% |