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 | $918,850 | +27.0% | 17,630 | +29.0% | 0.00% | 0.0% |
| Q2 2023 | $723,749 | +12.0% | 13,666 | +21.5% | 0.00% | 0.0% |
| Q1 2023 | $646,021 | +32.7% | 11,247 | +17.0% | 0.00% | – |
| Q4 2022 | $486,751 | +3.3% | 9,616 | +3.6% | 0.00% | – |
| Q3 2022 | $471,000 | -44.2% | 9,282 | -30.0% | 0.00% | -100.0% |
| Q2 2022 | $844,000 | +10.8% | 13,266 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $762,000 | +69.3% | 10,952 | +65.6% | 0.00% | – |
| Q4 2021 | $450,000 | +61.9% | 6,613 | +75.4% | 0.00% | – |
| Q3 2021 | $278,000 | -88.3% | 3,770 | -85.7% | 0.00% | -100.0% |
| Q2 2021 | $2,374,000 | +37.7% | 26,383 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,724,000 | +8.7% | 26,098 | -26.5% | 0.00% | 0.0% |
| Q4 2020 | $1,586,000 | +28.5% | 35,523 | +76.1% | 0.00% | 0.0% |
| Q3 2020 | $1,234,000 | +438.9% | 20,169 | +379.1% | 0.00% | – |
| Q2 2019 | $229,000 | -6.1% | 4,210 | -8.6% | 0.00% | – |
| Q1 2019 | $244,000 | -21.0% | 4,604 | -20.8% | 0.00% | -100.0% |
| Q4 2018 | $309,000 | -45.9% | 5,810 | -29.7% | 0.00% | 0.0% |
| Q3 2018 | $571,000 | +15.1% | 8,266 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $496,000 | -49.4% | 8,858 | -52.5% | 0.00% | -50.0% |
| Q1 2018 | $980,000 | -37.5% | 18,661 | -33.6% | 0.00% | -33.3% |
| Q4 2017 | $1,569,000 | -6.5% | 28,092 | -13.4% | 0.00% | 0.0% |
| Q3 2017 | $1,678,000 | -22.7% | 32,435 | -7.1% | 0.00% | -40.0% |
| Q2 2017 | $2,172,000 | -24.6% | 34,915 | -35.1% | 0.01% | -28.6% |
| Q1 2017 | $2,882,000 | -0.6% | 53,784 | -2.2% | 0.01% | 0.0% |
| Q4 2016 | $2,899,000 | +181.2% | 55,005 | +208.1% | 0.01% | +133.3% |
| Q3 2016 | $1,031,000 | +27.0% | 17,852 | +40.7% | 0.00% | 0.0% |
| Q2 2016 | $812,000 | -1.5% | 12,686 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $824,000 | -19.8% | 12,053 | -59.4% | 0.00% | -40.0% |
| Q4 2014 | $1,028,000 | -11.7% | 29,691 | +24.2% | 0.01% | -28.6% |
| Q3 2014 | $1,164,000 | – | 23,910 | – | 0.01% | – |
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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% |