STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 200 filers reported holding STURM RUGER & CO INC in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $327,000 | +2.8% | 6,000 | 0.0% | 0.04% | +2.8% |
| Q1 2019 | $318,000 | -0.3% | 6,000 | 0.0% | 0.04% | -7.7% |
| Q4 2018 | $319,000 | -23.5% | 6,000 | -0.6% | 0.04% | -9.3% |
| Q3 2018 | $417,000 | +24.1% | 6,037 | +0.6% | 0.04% | +19.4% |
| Q2 2018 | $336,000 | +6.7% | 6,000 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $315,000 | -6.0% | 6,000 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $335,000 | +8.1% | 6,000 | 0.0% | 0.04% | +5.9% |
| Q3 2017 | $310,000 | -16.9% | 6,000 | 0.0% | 0.03% | -17.1% |
| Q2 2017 | $373,000 | +16.2% | 6,000 | 0.0% | 0.04% | +13.9% |
| Q1 2017 | $321,000 | +1.6% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $316,000 | -8.9% | 6,000 | 0.0% | 0.04% | -23.4% |
| Q3 2016 | $347,000 | -9.6% | 6,000 | 0.0% | 0.05% | -11.3% |
| Q2 2016 | $384,000 | -6.3% | 6,000 | 0.0% | 0.05% | -7.0% |
| Q1 2016 | $410,000 | +14.5% | 6,000 | 0.0% | 0.06% | +14.0% |
| Q4 2015 | $358,000 | +1.7% | 6,000 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $352,000 | +2.0% | 6,000 | 0.0% | 0.05% | +10.9% |
| Q2 2015 | $345,000 | +15.8% | 6,000 | 0.0% | 0.05% | +17.9% |
| Q1 2015 | $298,000 | +43.3% | 6,000 | 0.0% | 0.04% | +44.4% |
| Q4 2014 | $208,000 | -28.8% | 6,000 | 0.0% | 0.03% | -47.1% |
| Q3 2014 | $292,000 | -17.5% | 6,000 | 0.0% | 0.05% | -15.0% |
| Q2 2014 | $354,000 | -1.4% | 6,000 | 0.0% | 0.06% | -7.7% |
| Q1 2014 | $359,000 | -18.2% | 6,000 | 0.0% | 0.06% | -16.7% |
| Q4 2013 | $439,000 | +16.8% | 6,000 | 0.0% | 0.08% | +6.8% |
| Q3 2013 | $376,000 | – | 6,000 | – | 0.07% | – |
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% |