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 | $526,412 | -60.6% | 10,100 | -59.9% | 0.00% | -50.0% |
| Q2 2023 | $1,334,592 | -32.5% | 25,200 | -26.7% | 0.00% | 0.0% |
| Q1 2023 | $1,975,936 | -0.4% | 34,400 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $1,984,304 | -31.9% | 39,200 | -31.2% | 0.00% | -50.0% |
| Q3 2022 | $2,913,000 | -34.0% | 57,000 | -17.7% | 0.00% | -20.0% |
| Q2 2022 | $4,411,000 | -23.1% | 69,300 | -15.9% | 0.01% | 0.0% |
| Q1 2022 | $5,737,000 | +2.4% | 82,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,605,000 | -7.8% | 82,400 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $6,079,000 | +15.1% | 82,400 | +16.1% | 0.01% | +20.0% |
| Q2 2021 | $5,280,000 | +295.5% | 71,000 | +251.5% | 0.01% | +400.0% |
| Q1 2021 | $1,335,000 | +206.2% | 20,200 | +201.5% | 0.00% | 0.0% |
| Q4 2020 | $436,000 | -20.7% | 6,700 | -25.6% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | +84.6% | 9,000 | +87.5% | 0.00% | – |
| Q2 2017 | $298,000 | -55.9% | 4,800 | -61.9% | 0.00% | -100.0% |
| Q1 2017 | $675,000 | – | 12,600 | – | 0.00% | – |
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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% |