STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859 | -0.9% | 16,475 | +9.1% | 0.01% | 0.0% |
| Q1 2023 | $867 | +81.8% | 15,095 | +60.3% | 0.01% | +66.7% |
| Q4 2022 | $477 | -99.9% | 9,419 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $456,000 | +0.9% | 8,974 | +26.3% | 0.01% | +20.0% |
| Q2 2022 | $452,000 | +41.7% | 7,108 | +51.3% | 0.01% | +150.0% |
| Q4 2021 | $319,000 | -3.6% | 4,697 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | +105.6% | 4,487 | +84.7% | 0.00% | +100.0% |
| Q1 2021 | $161,000 | -69.7% | 2,430 | -70.2% | 0.00% | -66.7% |
| Q4 2020 | $531,000 | -70.4% | 8,162 | -65.4% | 0.00% | -80.0% |
| Q2 2020 | $1,794,000 | -57.5% | 23,609 | -71.5% | 0.02% | -62.5% |
| Q1 2020 | $4,218,000 | +51.1% | 82,846 | +39.6% | 0.04% | +60.0% |
| Q4 2019 | $2,791,000 | +30.8% | 59,346 | +16.1% | 0.02% | +38.9% |
| Q3 2019 | $2,134,000 | +19.8% | 51,096 | +56.2% | 0.02% | +50.0% |
| Q2 2019 | $1,782,000 | -10.5% | 32,713 | -12.9% | 0.01% | -33.3% |
| Q1 2019 | $1,992,000 | -50.0% | 37,573 | -49.8% | 0.02% | -48.6% |
| Q4 2018 | $3,986,000 | +284.4% | 74,902 | +398.9% | 0.04% | +337.5% |
| Q3 2018 | $1,037,000 | +34.7% | 15,012 | +9.1% | 0.01% | +14.3% |
| Q2 2018 | $770,000 | +12.1% | 13,755 | +5.1% | 0.01% | +40.0% |
| Q1 2018 | $687,000 | +12.6% | 13,085 | +19.8% | 0.01% | -16.7% |
| Q4 2017 | $610,000 | +20.1% | 10,926 | +11.2% | 0.01% | +50.0% |
| Q3 2017 | $508,000 | -23.3% | 9,824 | -7.8% | 0.00% | -33.3% |
| Q2 2017 | $662,000 | +68.9% | 10,655 | +45.6% | 0.01% | +100.0% |
| Q1 2017 | $392,000 | -24.9% | 7,320 | -26.0% | 0.00% | -25.0% |
| Q4 2016 | $522,000 | +22.8% | 9,898 | +34.6% | 0.00% | 0.0% |
| Q3 2016 | $425,000 | +320.8% | 7,353 | +398.8% | 0.00% | +300.0% |
| Q1 2016 | $101,000 | -59.6% | 1,474 | -79.6% | 0.00% | 0.0% |
| Q4 2014 | $250,000 | -82.7% | 7,211 | -70.2% | 0.00% | -83.3% |
| Q1 2014 | $1,445,000 | +350.2% | 24,163 | +371.3% | 0.01% | +500.0% |
| Q3 2013 | $321,000 | – | 5,127 | – | 0.00% | – |
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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% |