STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 5 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,168 | -17.3% | 11,400 | -15.9% | 0.01% | -13.3% |
| Q2 2023 | $718,138 | -72.8% | 13,560 | -70.5% | 0.02% | -72.2% |
| Q1 2023 | $2,638,851 | -33.2% | 45,941 | -41.2% | 0.05% | -33.3% |
| Q4 2022 | $3,952,966 | -27.0% | 78,091 | -26.8% | 0.08% | -28.9% |
| Q3 2022 | $5,415,000 | -20.0% | 106,609 | +0.2% | 0.11% | -10.9% |
| Q2 2022 | $6,772,000 | +5.5% | 106,397 | +15.3% | 0.13% | +29.3% |
| Q1 2022 | $6,422,000 | +77.6% | 92,243 | +73.6% | 0.10% | +90.4% |
| Q4 2021 | $3,615,000 | +141.3% | 53,145 | +161.8% | 0.05% | +126.1% |
| Q3 2021 | $1,498,000 | – | 20,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |