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 | $118,209 | +18.9% | 2,268 | +20.8% | 0.01% | +25.0% |
| Q2 2023 | $99,406 | +28.5% | 1,877 | +39.3% | 0.00% | +33.3% |
| Q1 2023 | $77,372 | +5.7% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $73,169 | +7.6% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -20.0% | 1,347 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $85,000 | -9.6% | 1,347 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $94,000 | +2.2% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $92,000 | -7.1% | 1,347 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $99,000 | -18.2% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +26.0% | 1,347 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +1.1% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | +6.7% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | -19.8% | 1,458 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $111,000 | +50.0% | 1,458 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $74,000 | +7.2% | 1,458 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $69,000 | +13.1% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $61,000 | -22.8% | 1,458 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $79,000 | +2.6% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $77,000 | -1.3% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $78,000 | -22.8% | 1,458 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $101,000 | +23.2% | 1,458 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $82,000 | +6.5% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -4.9% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | +22.7% | 1,458 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $66,000 | -27.5% | 1,458 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $91,000 | +5.8% | 1,458 | -9.0% | 0.00% | 0.0% |
| Q1 2017 | $86,000 | – | 1,603 | – | 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% |