STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $780,000 | -6.7% | 8,662 | -31.5% | 0.01% | -22.2% |
| Q1 2021 | $836,000 | +214.3% | 12,648 | +191.2% | 0.02% | +157.1% |
| Q3 2020 | $266,000 | -21.1% | 4,343 | -39.3% | 0.01% | +40.0% |
| Q4 2019 | $337,000 | -65.4% | 7,160 | -60.0% | 0.01% | -70.6% |
| Q2 2019 | $974,000 | -40.2% | 17,881 | -41.8% | 0.02% | -57.5% |
| Q1 2019 | $1,629,000 | +147.6% | 30,714 | +160.7% | 0.04% | +344.4% |
| Q4 2017 | $658,000 | +77.4% | 11,781 | +97.8% | 0.01% | +125.0% |
| Q2 2017 | $371,000 | -63.0% | 5,955 | -65.7% | 0.00% | -69.2% |
| Q3 2016 | $1,003,000 | +156.5% | 17,374 | +203.3% | 0.01% | +116.7% |
| Q1 2016 | $391,000 | -48.8% | 5,729 | -55.2% | 0.01% | -70.0% |
| Q4 2015 | $763,000 | +189.0% | 12,800 | +178.3% | 0.02% | +300.0% |
| Q2 2015 | $264,000 | +32.0% | 4,600 | +14.1% | 0.01% | -16.7% |
| Q1 2015 | $200,000 | -52.9% | 4,031 | -43.3% | 0.01% | -77.8% |
| Q1 2014 | $425,000 | – | 7,104 | – | 0.03% | – |
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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% |