STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 185 filers reported holding STURM RUGER & CO INC in Q3 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $836,161 | -10.1% | 16,043 | -8.7% | 0.00% | 0.0% |
Q2 2023 | $930,561 | +2.1% | 17,571 | +10.8% | 0.00% | 0.0% |
Q1 2023 | $911,055 | +23.8% | 15,861 | +9.1% | 0.00% | 0.0% |
Q4 2022 | $735,864 | -1.5% | 14,537 | -1.1% | 0.00% | 0.0% |
Q3 2022 | $747,000 | -37.3% | 14,703 | -21.5% | 0.00% | 0.0% |
Q2 2022 | $1,192,000 | -12.6% | 18,740 | -4.3% | 0.00% | 0.0% |
Q1 2022 | $1,364,000 | +7.8% | 19,592 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $1,265,000 | -9.2% | 18,598 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,393,000 | -21.0% | 18,885 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $1,763,000 | +33.6% | 20,382 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $1,320,000 | -22.0% | 19,988 | -23.2% | 0.00% | 0.0% |
Q4 2020 | $1,693,000 | +29.5% | 26,017 | +21.8% | 0.00% | 0.0% |
Q3 2020 | $1,307,000 | +16.2% | 21,357 | +44.2% | 0.00% | 0.0% |
Q2 2020 | $1,125,000 | +58.2% | 14,810 | +6.1% | 0.00% | 0.0% |
Q1 2020 | $711,000 | -27.5% | 13,955 | -33.1% | 0.00% | 0.0% |
Q4 2019 | $981,000 | +17.1% | 20,845 | +3.8% | 0.00% | 0.0% |
Q3 2019 | $838,000 | -2.0% | 20,089 | +28.1% | 0.00% | 0.0% |
Q2 2019 | $855,000 | -28.9% | 15,685 | -30.7% | 0.00% | 0.0% |
Q1 2019 | $1,202,000 | -32.5% | 22,649 | -32.3% | 0.00% | -50.0% |
Q4 2018 | $1,781,000 | -31.4% | 33,474 | -10.9% | 0.00% | 0.0% |
Q3 2018 | $2,595,000 | +3.5% | 37,561 | -16.2% | 0.00% | 0.0% |
Q2 2018 | $2,508,000 | -14.9% | 44,810 | -20.2% | 0.00% | -33.3% |
Q1 2018 | $2,946,000 | +69.6% | 56,119 | +80.3% | 0.00% | +50.0% |
Q4 2017 | $1,737,000 | +2.3% | 31,128 | -5.2% | 0.00% | 0.0% |
Q3 2017 | $1,698,000 | +133.9% | 32,848 | +181.4% | 0.00% | +100.0% |
Q2 2017 | $726,000 | -22.4% | 11,674 | -33.2% | 0.00% | 0.0% |
Q1 2017 | $936,000 | -48.4% | 17,481 | -49.2% | 0.00% | -50.0% |
Q4 2016 | $1,814,000 | +48.1% | 34,417 | +62.3% | 0.00% | +100.0% |
Q3 2016 | $1,225,000 | +23.9% | 21,209 | +37.4% | 0.00% | 0.0% |
Q2 2016 | $989,000 | +11.8% | 15,441 | +19.4% | 0.00% | 0.0% |
Q1 2016 | $885,000 | +91.1% | 12,937 | +66.6% | 0.00% | 0.0% |
Q4 2015 | $463,000 | -25.7% | 7,763 | -27.0% | 0.00% | 0.0% |
Q3 2015 | $623,000 | -5.0% | 10,633 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $656,000 | -38.5% | 11,411 | -46.9% | 0.00% | 0.0% |
Q1 2015 | $1,067,000 | -45.5% | 21,502 | -62.0% | 0.00% | -50.0% |
Q4 2014 | $1,957,000 | +71.7% | 56,538 | +141.6% | 0.00% | +100.0% |
Q3 2014 | $1,140,000 | -4.4% | 23,404 | +15.9% | 0.00% | 0.0% |
Q2 2014 | $1,192,000 | -33.4% | 20,188 | -32.5% | 0.00% | -50.0% |
Q1 2014 | $1,790,000 | +26.1% | 29,928 | +54.2% | 0.00% | +100.0% |
Q4 2013 | $1,419,000 | -77.7% | 19,405 | -80.9% | 0.00% | -83.3% |
Q3 2013 | $6,363,000 | +574.0% | 101,591 | +417.1% | 0.01% | +500.0% |
Q2 2013 | $944,000 | +153.1% | 19,647 | +167.4% | 0.00% | – |
Q1 2013 | $373,000 | – | 7,348 | – | 0.00% | – |
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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% |