STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58 | 0.0% | 1,112 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $58 | -9.4% | 1,112 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $64 | +14.3% | 1,112 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56 | -99.9% | 1,112 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -21.1% | 1,112 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $71,000 | -9.0% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $78,000 | +2.6% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $76,000 | -7.3% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | -18.0% | 1,112 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $100,000 | +37.0% | 1,112 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $73,000 | +1.4% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $72,000 | +94.6% | 1,112 | +81.7% | 0.01% | +66.7% |
| Q3 2020 | $37,000 | -21.3% | 612 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $47,000 | +51.6% | 612 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $31,000 | +6.9% | 612 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | +11.5% | 612 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | -21.2% | 612 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 612 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | -3.0% | 612 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $33,000 | -21.4% | 612 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $42,000 | +2.4% | 612 | -15.6% | 0.01% | 0.0% |
| Q2 2018 | $41,000 | +7.9% | 725 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $38,000 | -5.0% | 725 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $40,000 | -68.0% | 725 | -70.0% | 0.01% | -70.6% |
| Q3 2017 | $125,000 | -70.4% | 2,414 | -64.4% | 0.02% | -72.6% |
| Q2 2017 | $422,000 | +1.0% | 6,784 | -13.0% | 0.06% | -6.1% |
| Q1 2017 | $418,000 | +14.8% | 7,801 | +12.9% | 0.07% | +8.2% |
| Q4 2016 | $364,000 | -16.5% | 6,912 | -8.4% | 0.06% | -21.8% |
| Q3 2016 | $436,000 | -33.5% | 7,549 | -26.4% | 0.08% | -36.6% |
| Q2 2016 | $656,000 | -8.0% | 10,253 | -1.7% | 0.12% | -11.5% |
| Q1 2016 | $713,000 | +14.4% | 10,433 | -0.2% | 0.14% | +8.6% |
| Q4 2015 | $623,000 | +1.0% | 10,454 | -0.5% | 0.13% | -3.0% |
| Q3 2015 | $617,000 | +1.1% | 10,511 | -1.0% | 0.13% | +10.0% |
| Q2 2015 | $610,000 | +18.9% | 10,619 | +2.7% | 0.12% | +18.8% |
| Q1 2015 | $513,000 | +43.7% | 10,343 | +0.3% | 0.10% | +36.5% |
| Q4 2014 | $357,000 | -41.8% | 10,315 | -18.1% | 0.07% | -40.3% |
| Q3 2014 | $613,000 | -19.4% | 12,602 | -2.2% | 0.12% | -17.3% |
| Q2 2014 | $761,000 | -2.8% | 12,891 | -1.6% | 0.15% | -3.8% |
| Q1 2014 | $783,000 | -22.2% | 13,094 | -4.9% | 0.16% | -23.5% |
| Q4 2013 | $1,006,000 | +14.7% | 13,763 | -1.7% | 0.20% | +1.5% |
| Q3 2013 | $877,000 | +90.2% | 13,998 | +45.8% | 0.20% | +82.7% |
| Q2 2013 | $461,000 | – | 9,603 | – | 0.11% | – |
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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% |