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 | $273,057 | -6.9% | 5,239 | -5.4% | 0.00% | +33.3% |
| Q2 2023 | $293,345 | -9.4% | 5,539 | -1.8% | 0.00% | -25.0% |
| Q1 2023 | $323,904 | +9.2% | 5,639 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $296,583 | +0.5% | 5,859 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -19.8% | 5,808 | +0.5% | 0.00% | -33.3% |
| Q2 2022 | $368,000 | -18.8% | 5,777 | -11.1% | 0.01% | +20.0% |
| Q1 2022 | $453,000 | -0.7% | 6,501 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $456,000 | -13.0% | 6,701 | -5.6% | 0.01% | -16.7% |
| Q3 2021 | $524,000 | -18.0% | 7,101 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $639,000 | +36.2% | 7,101 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $469,000 | +2.9% | 7,101 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $456,000 | +9.4% | 7,001 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $417,000 | -17.6% | 6,811 | +2.3% | 0.01% | -14.3% |
| Q2 2020 | $506,000 | +49.3% | 6,661 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $339,000 | +8.3% | 6,661 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $313,000 | +7.6% | 6,661 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | -22.2% | 6,961 | +1.5% | 0.00% | -20.0% |
| Q2 2019 | $374,000 | +4.5% | 6,861 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $358,000 | +1.4% | 6,761 | +1.8% | 0.01% | -16.7% |
| Q4 2018 | $353,000 | – | 6,639 | – | 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% |