STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216 | -100.0% | 3,752 | -96.5% | 0.00% | -100.0% |
| Q4 2021 | $7,258,000 | -59.1% | 106,698 | -55.6% | 0.01% | -59.1% |
| Q3 2021 | $17,726,000 | -40.4% | 240,249 | -27.3% | 0.02% | -40.5% |
| Q2 2021 | $29,733,000 | +52.1% | 330,444 | +11.7% | 0.04% | +42.3% |
| Q1 2021 | $19,552,000 | +0.6% | 295,923 | -1.0% | 0.03% | -3.7% |
| Q4 2020 | $19,445,000 | +18.2% | 298,827 | +11.1% | 0.03% | +3.8% |
| Q3 2020 | $16,448,000 | -4.5% | 268,927 | +18.7% | 0.03% | -18.8% |
| Q2 2020 | $17,224,000 | +1146.3% | 226,634 | +734.8% | 0.03% | +700.0% |
| Q1 2020 | $1,382,000 | -88.2% | 27,147 | -89.1% | 0.00% | -85.2% |
| Q4 2019 | $11,708,000 | +29.4% | 248,949 | +14.9% | 0.03% | +28.6% |
| Q3 2019 | $9,048,000 | -16.5% | 216,665 | +8.9% | 0.02% | -12.5% |
| Q2 2019 | $10,842,000 | -22.8% | 199,010 | -24.9% | 0.02% | -27.3% |
| Q1 2019 | $14,048,000 | +317.5% | 264,950 | +443.7% | 0.03% | +312.5% |
| Q3 2018 | $3,365,000 | -54.3% | 48,734 | -62.9% | 0.01% | -55.6% |
| Q2 2018 | $7,362,000 | -24.0% | 131,464 | -28.8% | 0.02% | -18.2% |
| Q1 2018 | $9,693,000 | +309.9% | 184,622 | +318.0% | 0.02% | +144.4% |
| Q1 2017 | $2,365,000 | – | 44,170 | – | 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% |