STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,073,000 | 3.03% |
| Abdiel Capital Advisors | 300,000 | $16,755,000 | 2.52% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 115,331 | $6,441,236,000 | 2.07% |
| MIDAS MANAGEMENT CORP | 52,850 | $2,952,000 | 1.17% |
| Tributary Capital Management, LLC | 230,941 | $12,898,000 | 1.12% |
| Jackson Financial Management | 15,225 | $850,000 | 0.78% |
| CLARK ESTATES INC/NY | 63,700 | $3,558,000 | 0.59% |
| LONDON CO OF VIRGINIA | 1,355,076 | $75,681,000 | 0.55% |
| DEPRINCE RACE & ZOLLO INC | 385,985 | $21,557,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $602,000 | 0.45% |