STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 200 filers reported holding STURM RUGER & CO INC in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,424 | +0.2% | 948,276 | +1.8% | 0.08% | +18.3% |
Q2 2023 | $49,326 | -6.1% | 931,376 | +1.8% | 0.07% | +1.4% |
Q1 2023 | $52,545 | +13.1% | 914,776 | -0.3% | 0.07% | +9.4% |
Q4 2022 | $46,463 | -99.9% | 917,876 | -7.0% | 0.06% | -9.9% |
Q3 2022 | $50,113,000 | -28.5% | 986,676 | -10.4% | 0.07% | -14.5% |
Q2 2022 | $70,096,000 | -3.3% | 1,101,276 | +5.8% | 0.08% | -2.4% |
Q1 2022 | $72,459,000 | +3.4% | 1,040,776 | +1.0% | 0.08% | -2.3% |
Q4 2021 | $70,100,000 | -18.0% | 1,030,575 | -11.1% | 0.09% | -20.9% |
Q3 2021 | $85,487,000 | -14.6% | 1,158,676 | +4.1% | 0.11% | -12.0% |
Q2 2021 | $100,137,000 | +33.6% | 1,112,876 | -1.9% | 0.12% | +34.4% |
Q1 2021 | $74,979,000 | -10.7% | 1,134,848 | -12.1% | 0.09% | +2.2% |
Q4 2020 | $84,006,000 | -16.1% | 1,291,006 | -21.1% | 0.09% | -9.0% |
Q3 2020 | $100,124,000 | -20.3% | 1,637,076 | -1.0% | 0.10% | -7.4% |
Q2 2020 | $125,649,000 | +72.4% | 1,653,276 | +15.5% | 0.11% | +52.1% |
Q1 2020 | $72,892,000 | +10.7% | 1,431,776 | +2.2% | 0.07% | +39.2% |
Q4 2019 | $65,869,000 | +12.2% | 1,400,576 | -0.4% | 0.05% | +2.0% |
Q3 2019 | $58,714,000 | -23.1% | 1,405,976 | +0.3% | 0.05% | -25.4% |
Q2 2019 | $76,342,000 | +4.7% | 1,401,276 | +1.9% | 0.07% | +1.5% |
Q1 2019 | $72,917,000 | +23.7% | 1,375,276 | +24.1% | 0.07% | +1.5% |
Q4 2018 | $58,968,000 | +16.8% | 1,108,000 | +51.6% | 0.06% | +25.0% |
Q3 2018 | $50,469,000 | +24.6% | 730,900 | -1.5% | 0.05% | +136.4% |
Q2 2018 | $40,491,000 | +154.5% | 742,000 | +144.8% | 0.02% | +29.4% |
Q1 2018 | $15,913,000 | +37.4% | 303,100 | +46.1% | 0.02% | +30.8% |
Q4 2017 | $11,583,000 | +77.4% | 207,400 | +64.2% | 0.01% | +62.5% |
Q3 2017 | $6,530,000 | +1053.7% | 126,300 | +1287.9% | 0.01% | +700.0% |
Q2 2017 | $566,000 | -90.3% | 9,100 | -91.7% | 0.00% | -87.5% |
Q1 2017 | $5,842,000 | -59.5% | 109,100 | -60.2% | 0.01% | -65.2% |
Q4 2016 | $14,440,000 | -29.2% | 274,000 | -22.4% | 0.02% | -36.1% |
Q3 2016 | $20,395,000 | -14.0% | 353,100 | -4.7% | 0.04% | -20.0% |
Q2 2016 | $23,709,000 | -2.2% | 370,400 | +4.4% | 0.04% | -2.2% |
Q1 2016 | $24,254,000 | +118.1% | 354,700 | +90.1% | 0.05% | +91.7% |
Q4 2015 | $11,123,000 | +299.8% | 186,600 | +293.7% | 0.02% | +242.9% |
Q3 2015 | $2,782,000 | -77.5% | 47,400 | -81.3% | 0.01% | -79.4% |
Q3 2014 | $12,372,000 | +44.3% | 254,100 | +74.9% | 0.03% | +70.0% |
Q2 2014 | $8,573,000 | +380.8% | 145,283 | +387.2% | 0.02% | +400.0% |
Q1 2014 | $1,783,000 | +313.7% | 29,820 | +405.4% | 0.00% | +300.0% |
Q4 2013 | $431,000 | -94.0% | 5,900 | -94.9% | 0.00% | -94.4% |
Q3 2013 | $7,215,000 | +5.4% | 115,200 | -19.2% | 0.02% | 0.0% |
Q2 2013 | $6,846,000 | – | 142,500 | – | 0.02% | – |
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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% |