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 | $800 | -3.6% | 15,334 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $830 | -15.5% | 15,670 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $982 | -0.3% | 17,098 | -12.1% | 0.00% | -33.3% |
| Q4 2022 | $985 | -99.9% | 19,445 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $1,026,000 | -10.5% | 20,191 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,147,000 | +1.1% | 18,031 | +13.5% | 0.00% | +50.0% |
| Q1 2022 | $1,134,000 | +6.9% | 15,883 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,061,000 | -8.5% | 15,611 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $1,159,000 | -17.4% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,403,000 | +35.4% | 15,600 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | -8.8% | 15,684 | -10.2% | 0.00% | +50.0% |
| Q4 2020 | $1,136,000 | -0.9% | 17,458 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $1,146,000 | -25.6% | 18,732 | -7.6% | 0.00% | -50.0% |
| Q2 2020 | $1,540,000 | +34.0% | 20,272 | -10.0% | 0.00% | +33.3% |
| Q1 2020 | $1,149,000 | +22.0% | 22,523 | +11.5% | 0.00% | +50.0% |
| Q4 2019 | $942,000 | +13.2% | 20,191 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $832,000 | -37.1% | 19,902 | -18.1% | 0.00% | -33.3% |
| Q2 2019 | $1,322,000 | +3.0% | 24,287 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,283,000 | +15.0% | 24,230 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $1,116,000 | -29.1% | 22,730 | -0.3% | 0.00% | -25.0% |
| Q3 2018 | $1,574,000 | +23.3% | 22,798 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $1,277,000 | +6.8% | 22,798 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,196,000 | -4.7% | 22,798 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $1,255,000 | -0.4% | 22,512 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $1,260,000 | -21.1% | 24,012 | -6.6% | 0.00% | -25.0% |
| Q2 2017 | $1,596,000 | +16.2% | 25,712 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,374,000 | +4.7% | 25,712 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $1,312,000 | -55.7% | 24,922 | -51.5% | 0.00% | 0.0% |
| Q3 2016 | $2,964,000 | +87.1% | 51,358 | +107.3% | 0.00% | -20.0% |
| Q2 2016 | $1,584,000 | +949.0% | 24,771 | +1017.3% | 0.01% | +400.0% |
| Q1 2016 | $151,000 | +14.4% | 2,217 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $132,000 | +109.5% | 2,217 | +105.8% | 0.00% | – |
| Q3 2015 | $63,000 | 0.0% | 1,077 | -0.9% | 0.00% | – |
| Q2 2015 | $63,000 | +18.9% | 1,087 | 0.0% | 0.00% | – |
| Q1 2015 | $53,000 | +43.2% | 1,087 | +0.9% | 0.00% | – |
| Q4 2014 | $37,000 | -30.2% | 1,077 | -0.9% | 0.00% | – |
| Q3 2014 | $53,000 | -17.2% | 1,087 | 0.0% | 0.00% | – |
| Q2 2014 | $64,000 | 0.0% | 1,087 | +0.9% | 0.00% | – |
| Q1 2014 | $64,000 | -19.0% | 1,077 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | – | 1,077 | – | 0.00% | – |
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% |