STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927,944 | +29.3% | 17,804 | +31.4% | 0.01% | +33.3% |
| Q2 2023 | $717,661 | -21.7% | 13,551 | -15.1% | 0.01% | -25.0% |
| Q1 2023 | $916,570 | +25.5% | 15,957 | +10.6% | 0.01% | +33.3% |
| Q4 2022 | $730,194 | -12.8% | 14,425 | -12.5% | 0.01% | -25.0% |
| Q3 2022 | $837,000 | -39.8% | 16,483 | -24.6% | 0.01% | -27.3% |
| Q2 2022 | $1,391,000 | +11.1% | 21,853 | +21.5% | 0.01% | +37.5% |
| Q1 2022 | $1,252,000 | +11.2% | 17,986 | +8.6% | 0.01% | +33.3% |
| Q4 2021 | $1,126,000 | -20.9% | 16,560 | -14.2% | 0.01% | -33.3% |
| Q3 2021 | $1,423,000 | +210.7% | 19,291 | +279.2% | 0.01% | +200.0% |
| Q2 2021 | $458,000 | -43.4% | 5,087 | -70.4% | 0.00% | -50.0% |
| Q4 2019 | $809,000 | -41.5% | 17,210 | -22.6% | 0.01% | +50.0% |
| Q2 2017 | $1,382,000 | -9.3% | 22,236 | -21.9% | 0.00% | 0.0% |
| Q1 2017 | $1,524,000 | +8.8% | 28,458 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $1,401,000 | -38.1% | 26,597 | -32.1% | 0.00% | -42.9% |
| Q3 2016 | $2,264,000 | +82.0% | 39,195 | +101.7% | 0.01% | +75.0% |
| Q2 2016 | $1,244,000 | -8.9% | 19,433 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $1,365,000 | -6.4% | 19,962 | -18.4% | 0.00% | 0.0% |
| Q4 2015 | $1,458,000 | +446.1% | 24,465 | +438.3% | 0.00% | +300.0% |
| Q3 2015 | $267,000 | -49.8% | 4,545 | -50.9% | 0.00% | 0.0% |
| Q2 2015 | $532,000 | -28.4% | 9,256 | -38.1% | 0.00% | -50.0% |
| Q1 2015 | $743,000 | +20.0% | 14,951 | -16.2% | 0.00% | 0.0% |
| Q4 2014 | $619,000 | -91.6% | 17,845 | -88.2% | 0.00% | -88.9% |
| Q3 2014 | $7,335,000 | +386.7% | 150,627 | +489.9% | 0.02% | +350.0% |
| Q2 2014 | $1,507,000 | -81.7% | 25,533 | -81.4% | 0.00% | -82.6% |
| Q1 2014 | $8,223,000 | +36.9% | 137,498 | +67.3% | 0.02% | +27.8% |
| Q4 2013 | $6,007,000 | -59.3% | 82,179 | -65.1% | 0.02% | -66.0% |
| Q3 2013 | $14,747,000 | +58.7% | 235,464 | +21.7% | 0.05% | +35.9% |
| Q2 2013 | $9,293,000 | – | 193,441 | – | 0.04% | – |
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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% |