STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,909 | -1.6% | 75 | 0.0% | 0.00% | – |
| Q2 2023 | $3,972 | -7.8% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $4,308 | +13.5% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $3,797 | -5.1% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | +66.7% | 150 | +100.0% | 0.00% | – |
| Q3 2021 | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 75 | – | 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% |