STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 249 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,536 | -9.7% | 7,800 | -8.2% | 0.00% | 0.0% |
Q2 2023 | $450,160 | -11.9% | 8,500 | -4.5% | 0.00% | -20.0% |
Q1 2023 | $511,216 | +21.7% | 8,900 | +7.2% | 0.01% | +25.0% |
Q4 2022 | $420,146 | -8.1% | 8,300 | -7.8% | 0.00% | -20.0% |
Q3 2022 | $457,110 | -14.7% | 9,000 | +16.9% | 0.01% | 0.0% |
Q1 2022 | $536,000 | -6.1% | 7,700 | -8.3% | 0.01% | +25.0% |
Q4 2021 | $571,000 | +1.8% | 8,400 | +10.5% | 0.00% | -33.3% |
Q3 2021 | $561,000 | -16.9% | 7,600 | +1.3% | 0.01% | -14.3% |
Q2 2021 | $675,000 | +29.3% | 7,500 | -5.1% | 0.01% | +40.0% |
Q1 2021 | $522,000 | +7.0% | 7,900 | +5.3% | 0.01% | 0.0% |
Q4 2020 | $488,000 | +19.0% | 7,500 | +11.9% | 0.01% | 0.0% |
Q3 2020 | $410,000 | -19.4% | 6,700 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $509,000 | +25.1% | 6,700 | -16.2% | 0.01% | 0.0% |
Q1 2020 | $407,000 | -19.1% | 8,000 | -25.2% | 0.01% | +20.0% |
Q4 2019 | $503,000 | +12.5% | 10,700 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $447,000 | -10.8% | 10,700 | +16.3% | 0.01% | -16.7% |
Q2 2019 | $501,000 | +0.6% | 9,200 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $498,000 | +20.0% | 9,400 | +20.5% | 0.01% | 0.0% |
Q4 2018 | $415,000 | -23.9% | 7,800 | -1.3% | 0.01% | 0.0% |
Q3 2018 | $545,000 | +17.2% | 7,900 | -4.8% | 0.01% | 0.0% |
Q2 2018 | $465,000 | -42.1% | 8,300 | -45.8% | 0.01% | -40.0% |
Q1 2018 | $803,000 | +240.3% | 15,300 | +302.6% | 0.01% | +233.3% |
Q2 2017 | $236,000 | +12.9% | 3,800 | -2.6% | 0.00% | 0.0% |
Q1 2017 | $209,000 | -56.6% | 3,900 | -49.4% | 0.00% | -70.0% |
Q3 2013 | $482,000 | – | 7,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |