STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,265,000 | -0.6% | 139,391 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $7,310,000 | +0.4% | 138,024 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $7,283,000 | +99.4% | 126,809 | +75.7% | 0.00% | +100.0% |
| Q4 2022 | $3,652,000 | -39.4% | 72,154 | -39.2% | 0.00% | -50.0% |
| Q3 2022 | $6,028,000 | +18.4% | 118,676 | +48.3% | 0.00% | +100.0% |
| Q2 2022 | $5,093,000 | -1.2% | 80,017 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $5,157,000 | +10.1% | 74,079 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $4,686,000 | +44.6% | 68,896 | +56.9% | 0.00% | 0.0% |
| Q3 2021 | $3,240,000 | -5.9% | 43,912 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $3,443,000 | +86.7% | 38,267 | +37.2% | 0.00% | 0.0% |
| Q1 2021 | $1,844,000 | -22.8% | 27,898 | -24.0% | 0.00% | 0.0% |
| Q4 2020 | $2,389,000 | +28.3% | 36,729 | +20.7% | 0.00% | 0.0% |
| Q3 2020 | $1,862,000 | +60.2% | 30,442 | +99.0% | 0.00% | – |
| Q2 2020 | $1,162,000 | +156.5% | 15,294 | +72.1% | 0.00% | – |
| Q1 2020 | $453,000 | +62.9% | 8,888 | +50.3% | 0.00% | – |
| Q4 2019 | $278,000 | +41.8% | 5,915 | +26.3% | 0.00% | – |
| Q3 2019 | $196,000 | -69.1% | 4,684 | -59.8% | 0.00% | – |
| Q2 2019 | $635,000 | +136.1% | 11,659 | +130.1% | 0.00% | – |
| Q1 2019 | $269,000 | +0.4% | 5,067 | +0.1% | 0.00% | – |
| Q4 2018 | $268,000 | -66.7% | 5,064 | -57.4% | 0.00% | – |
| Q3 2018 | $805,000 | +143.2% | 11,883 | +101.1% | 0.00% | – |
| Q2 2018 | $331,000 | +12.2% | 5,908 | +5.5% | 0.00% | – |
| Q1 2018 | $295,000 | -22.4% | 5,600 | -17.9% | 0.00% | – |
| Q4 2017 | $380,000 | -58.1% | 6,822 | -61.1% | 0.00% | – |
| Q3 2017 | $906,000 | -30.0% | 17,518 | -15.9% | 0.00% | -100.0% |
| Q2 2017 | $1,295,000 | +70.2% | 20,840 | +46.6% | 0.00% | – |
| Q1 2017 | $761,000 | +1.2% | 14,216 | -0.4% | 0.00% | – |
| Q4 2016 | $752,000 | +30.6% | 14,266 | +43.2% | 0.00% | – |
| Q3 2016 | $576,000 | -39.7% | 9,965 | -33.3% | 0.00% | -100.0% |
| Q2 2016 | $955,000 | -59.8% | 14,935 | -57.0% | 0.00% | 0.0% |
| Q1 2016 | $2,375,000 | +25.1% | 34,742 | +9.1% | 0.00% | 0.0% |
| Q4 2015 | $1,899,000 | +431.9% | 31,848 | +424.3% | 0.00% | – |
| Q3 2015 | $357,000 | -22.1% | 6,074 | -23.7% | 0.00% | – |
| Q2 2015 | $458,000 | +60.1% | 7,965 | +38.2% | 0.00% | – |
| Q1 2015 | $286,000 | -7.1% | 5,762 | -35.4% | 0.00% | – |
| Q4 2014 | $308,000 | -84.1% | 8,922 | -77.6% | 0.00% | -100.0% |
| Q3 2014 | $1,942,000 | -15.1% | 39,901 | +3.0% | 0.00% | -50.0% |
| Q2 2014 | $2,287,000 | +49.4% | 38,754 | +51.4% | 0.00% | +100.0% |
| Q1 2014 | $1,531,000 | -46.2% | 25,589 | -34.3% | 0.00% | -50.0% |
| Q4 2013 | $2,845,000 | +235.5% | 38,922 | +187.6% | 0.00% | +100.0% |
| Q3 2013 | $848,000 | +43.2% | 13,533 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $592,000 | – | 12,315 | – | 0.00% | – |
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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% |