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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $425,000 | +6.0% | 6,524 | -0.6% | 0.01% | -12.5% |
| Q3 2020 | $401,000 | -15.4% | 6,564 | +5.3% | 0.01% | -20.0% |
| Q2 2020 | $474,000 | +60.7% | 6,235 | +7.8% | 0.01% | +42.9% |
| Q1 2020 | $295,000 | +8.5% | 5,786 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $272,000 | +15.3% | 5,786 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $236,000 | -25.6% | 5,640 | -3.2% | 0.01% | -28.6% |
| Q2 2019 | $317,000 | +6.7% | 5,827 | +3.9% | 0.01% | +16.7% |
| Q1 2019 | $297,000 | +2.8% | 5,607 | +3.4% | 0.01% | -14.3% |
| Q4 2018 | $289,000 | -19.0% | 5,422 | +4.8% | 0.01% | -12.5% |
| Q3 2018 | $357,000 | +26.6% | 5,173 | +2.7% | 0.01% | +33.3% |
| Q2 2018 | $282,000 | +11.0% | 5,038 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $254,000 | +0.4% | 4,835 | +6.7% | 0.01% | 0.0% |
| Q4 2017 | $253,000 | +9.5% | 4,533 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $231,000 | -14.8% | 4,476 | +2.8% | 0.01% | -14.3% |
| Q2 2017 | $271,000 | +19.4% | 4,356 | +2.9% | 0.01% | +16.7% |
| Q1 2017 | $227,000 | +4.1% | 4,234 | +2.1% | 0.01% | 0.0% |
| Q4 2016 | $218,000 | -3.5% | 4,146 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $226,000 | -4.6% | 3,906 | +5.4% | 0.01% | -14.3% |
| Q2 2016 | $237,000 | +3.0% | 3,707 | +10.1% | 0.01% | 0.0% |
| Q1 2016 | $230,000 | +27.8% | 3,368 | +11.7% | 0.01% | +16.7% |
| Q4 2015 | $180,000 | +11.1% | 3,014 | +9.4% | 0.01% | +20.0% |
| Q3 2015 | $162,000 | +8.0% | 2,755 | +5.5% | 0.01% | 0.0% |
| Q2 2015 | $150,000 | +22.0% | 2,611 | +4.9% | 0.01% | +25.0% |
| Q1 2015 | $123,000 | +43.0% | 2,488 | -0.3% | 0.00% | +300.0% |
| Q4 2014 | $86,000 | -27.1% | 2,496 | +3.0% | 0.00% | 0.0% |
| Q3 2014 | $118,000 | -18.1% | 2,423 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $144,000 | +2.1% | 2,439 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $141,000 | -37.3% | 2,363 | -23.2% | 0.00% | -50.0% |
| Q4 2013 | $225,000 | +26.4% | 3,077 | +8.2% | 0.00% | 0.0% |
| Q3 2013 | $178,000 | +38.0% | 2,844 | +6.2% | 0.00% | +100.0% |
| Q2 2013 | $129,000 | – | 2,677 | – | 0.00% | – |
Download | ||||||
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% |