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 | $104,091,928 | -1.7% | 1,997,159 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $105,898,816 | -7.9% | 1,999,600 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $114,998,557 | +14.2% | 2,002,064 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $100,709,097 | +2.1% | 1,989,512 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $98,644,000 | -18.6% | 1,942,203 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $121,118,000 | -8.0% | 1,902,878 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $131,681,000 | +2.5% | 1,891,426 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $128,442,000 | -7.2% | 1,888,300 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $138,400,000 | -18.0% | 1,875,859 | -0.0% | 0.00% | -25.0% |
| Q2 2021 | $168,872,000 | +38.6% | 1,876,774 | +1.8% | 0.00% | +33.3% |
| Q1 2021 | $121,838,000 | +5.7% | 1,844,075 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $115,227,000 | +6.6% | 1,770,800 | +0.2% | 0.00% | -25.0% |
| Q3 2020 | $108,082,000 | -18.8% | 1,767,197 | +0.9% | 0.00% | -20.0% |
| Q2 2020 | $133,058,000 | +47.0% | 1,750,774 | -1.6% | 0.01% | +25.0% |
| Q1 2020 | $90,541,000 | +14.9% | 1,778,431 | +6.2% | 0.00% | +33.3% |
| Q4 2019 | $78,785,000 | +10.5% | 1,675,222 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $71,301,000 | -26.7% | 1,707,411 | -4.4% | 0.00% | -25.0% |
| Q2 2019 | $97,254,000 | +3.5% | 1,785,151 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $94,009,000 | -1.2% | 1,773,089 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $95,194,000 | -20.8% | 1,788,704 | +2.8% | 0.00% | -20.0% |
| Q3 2018 | $120,188,000 | +26.0% | 1,740,584 | +2.2% | 0.01% | +25.0% |
| Q2 2018 | $95,406,000 | +10.1% | 1,703,679 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $86,650,000 | -6.5% | 1,650,494 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $92,693,000 | +10.4% | 1,659,697 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $83,924,000 | -37.4% | 1,623,280 | -24.8% | 0.00% | -42.9% |
| Q2 2017 | $134,152,000 | +7.9% | 2,158,510 | -7.0% | 0.01% | +16.7% |
| Q1 2017 | $124,296,000 | +6.5% | 2,321,126 | +4.8% | 0.01% | -14.3% |
| Q4 2016 | $116,738,000 | +0.5% | 2,215,146 | +10.1% | 0.01% | 0.0% |
| Q3 2016 | $116,164,000 | -8.1% | 2,011,153 | +1.8% | 0.01% | -12.5% |
| Q2 2016 | $126,403,000 | +2.0% | 1,974,713 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $123,948,000 | +31.6% | 1,812,629 | +14.8% | 0.01% | +33.3% |
| Q4 2015 | $94,153,000 | +15.9% | 1,579,498 | +14.1% | 0.01% | +100.0% |
| Q3 2015 | $81,228,000 | +4.1% | 1,384,009 | +1.9% | 0.00% | -40.0% |
| Q2 2015 | $78,011,000 | +18.4% | 1,357,875 | +2.3% | 0.01% | +25.0% |
| Q1 2015 | $65,863,000 | +46.3% | 1,327,066 | +2.1% | 0.00% | +33.3% |
| Q4 2014 | $45,025,000 | -29.5% | 1,300,166 | -0.9% | 0.00% | -40.0% |
| Q3 2014 | $63,895,000 | -36.9% | 1,312,279 | -23.5% | 0.01% | -37.5% |
| Q2 2014 | $101,202,000 | -4.6% | 1,715,001 | -3.3% | 0.01% | -11.1% |
| Q1 2014 | $106,045,000 | -12.2% | 1,773,318 | +7.3% | 0.01% | -18.2% |
| Q4 2013 | $120,838,000 | +19.1% | 1,653,283 | +2.1% | 0.01% | +10.0% |
| Q3 2013 | $101,463,000 | +38.0% | 1,620,048 | +5.9% | 0.01% | +25.0% |
| Q2 2013 | $73,507,000 | – | 1,530,132 | – | 0.01% | – |
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% |