STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $516,000 | -9.8% | 6,995 | +10.1% | 0.00% | -33.3% |
| Q2 2021 | $572,000 | -83.6% | 6,354 | -88.2% | 0.00% | -84.2% |
| Q4 2020 | $3,493,000 | -79.9% | 53,680 | -81.1% | 0.02% | -82.9% |
| Q3 2020 | $17,339,000 | +1.9% | 283,504 | +26.6% | 0.11% | -6.7% |
| Q2 2020 | $17,019,000 | – | 223,943 | – | 0.12% | – |
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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% |