STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,333 | -1.2% | 1,407 | +0.4% | 0.02% | +9.5% |
| Q2 2023 | $74,250 | -7.8% | 1,402 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $80,531 | +13.8% | 1,402 | +0.3% | 0.02% | +10.0% |
| Q4 2022 | $70,767 | -0.3% | 1,398 | +0.3% | 0.02% | -13.0% |
| Q3 2022 | $71,000 | -16.5% | 1,394 | +3.8% | 0.02% | -11.5% |
| Q2 2022 | $85,000 | -8.6% | 1,343 | +0.1% | 0.03% | -7.1% |
| Q1 2022 | $93,000 | +25.7% | 1,341 | +23.0% | 0.03% | +21.7% |
| Q4 2021 | $74,000 | -7.5% | 1,090 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $80,000 | -44.8% | 1,090 | -32.1% | 0.03% | -42.2% |
| Q2 2021 | $145,000 | -32.2% | 1,606 | -50.5% | 0.04% | -33.8% |
| Q1 2021 | $214,000 | +9.2% | 3,245 | +7.6% | 0.07% | -15.0% |
| Q4 2020 | $196,000 | -1.0% | 3,017 | -7.0% | 0.08% | +5.3% |
| Q3 2020 | $198,000 | -38.9% | 3,245 | -23.9% | 0.08% | -42.9% |
| Q2 2020 | $324,000 | +5.9% | 4,264 | -29.0% | 0.13% | -10.1% |
| Q1 2020 | $306,000 | -42.5% | 6,006 | -46.9% | 0.15% | -30.2% |
| Q4 2019 | $532,000 | -78.5% | 11,304 | -80.9% | 0.21% | -76.6% |
| Q3 2019 | $2,472,000 | -29.5% | 59,189 | -8.1% | 0.91% | -31.2% |
| Q2 2019 | $3,507,000 | -0.8% | 64,379 | -3.4% | 1.32% | -6.1% |
| Q1 2019 | $3,534,000 | +11.9% | 66,645 | +12.3% | 1.40% | +1.4% |
| Q4 2018 | $3,159,000 | -24.7% | 59,365 | -2.3% | 1.38% | -14.6% |
| Q3 2018 | $4,194,000 | +22.4% | 60,735 | -0.7% | 1.62% | +19.6% |
| Q2 2018 | $3,426,000 | -99.9% | 61,172 | -9.3% | 1.36% | -2.6% |
| Q1 2018 | $3,541,913,000 | -45.0% | 67,465 | -41.5% | 1.39% | -32.8% |
| Q4 2017 | $6,441,236,000 | +103807.7% | 115,331 | -3.5% | 2.07% | -1.6% |
| Q3 2017 | $6,199,000 | -5.0% | 119,513 | +13.8% | 2.10% | -11.4% |
| Q2 2017 | $6,527,000 | +13.7% | 105,023 | -1.7% | 2.38% | +9.7% |
| Q1 2017 | $5,739,000 | -45.4% | 106,873 | -46.4% | 2.16% | -28.2% |
| Q4 2016 | $10,511,000 | -8.5% | 199,445 | +0.3% | 3.02% | -21.9% |
| Q3 2016 | $11,485,000 | -20.9% | 198,838 | -12.4% | 3.86% | -21.4% |
| Q2 2016 | $14,524,000 | -8.9% | 226,898 | -2.7% | 4.92% | -13.8% |
| Q1 2016 | $15,942,000 | +6.6% | 233,145 | -7.1% | 5.71% | -0.5% |
| Q4 2015 | $14,955,000 | -16.6% | 250,889 | -17.9% | 5.73% | -9.6% |
| Q3 2015 | $17,930,000 | -15.0% | 305,506 | -16.8% | 6.34% | +9.0% |
| Q2 2015 | $21,099,000 | +9.9% | 367,250 | -5.0% | 5.82% | +15.4% |
| Q1 2015 | $19,190,000 | +40.0% | 386,667 | -2.3% | 5.04% | +42.6% |
| Q4 2014 | $13,709,000 | -31.6% | 395,878 | -3.8% | 3.54% | -24.6% |
| Q3 2014 | $20,038,000 | +7.7% | 411,542 | +30.5% | 4.69% | +13.8% |
| Q2 2014 | $18,614,000 | +16.3% | 315,440 | +17.9% | 4.12% | +4.0% |
| Q1 2014 | $16,004,000 | +6.9% | 267,633 | +30.6% | 3.96% | -15.0% |
| Q4 2013 | $14,975,000 | -6.1% | 204,881 | -19.5% | 4.66% | -15.9% |
| Q3 2013 | $15,944,000 | +33.3% | 254,570 | +2.3% | 5.54% | +21.9% |
| Q2 2013 | $11,957,000 | – | 248,892 | – | 4.55% | – |
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% |