STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,171,012 | -3.3% | 2,958,001 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $159,469,285 | -7.0% | 3,011,127 | +0.8% | 0.00% | -20.0% |
| Q1 2023 | $171,546,800 | +11.5% | 2,986,539 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $153,842,786 | +4.5% | 3,039,170 | +4.8% | 0.01% | 0.0% |
| Q3 2022 | $147,227,000 | -19.1% | 2,898,719 | +1.4% | 0.01% | -16.7% |
| Q2 2022 | $181,989,000 | -8.2% | 2,859,208 | +0.4% | 0.01% | +20.0% |
| Q1 2022 | $198,308,000 | +4.4% | 2,848,464 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $189,957,000 | -7.1% | 2,792,671 | +0.7% | 0.01% | -16.7% |
| Q3 2021 | $204,530,000 | -19.2% | 2,772,181 | -1.5% | 0.01% | -14.3% |
| Q2 2021 | $253,188,000 | +32.8% | 2,813,820 | -2.5% | 0.01% | +16.7% |
| Q1 2021 | $190,684,000 | +5.4% | 2,886,108 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $180,920,000 | +7.6% | 2,780,408 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $168,092,000 | -20.8% | 2,748,412 | -1.5% | 0.01% | -25.0% |
| Q2 2020 | $212,146,000 | +54.6% | 2,791,418 | +3.5% | 0.01% | +14.3% |
| Q1 2020 | $137,257,000 | +1.9% | 2,696,082 | -5.8% | 0.01% | +40.0% |
| Q4 2019 | $134,661,000 | +17.9% | 2,863,276 | +4.7% | 0.01% | 0.0% |
| Q3 2019 | $114,212,000 | -23.6% | 2,734,974 | -0.3% | 0.01% | -16.7% |
| Q2 2019 | $149,505,000 | -6.8% | 2,744,205 | -9.3% | 0.01% | -14.3% |
| Q1 2019 | $160,499,000 | -5.1% | 3,027,114 | -4.8% | 0.01% | -22.2% |
| Q4 2018 | $169,211,000 | -23.6% | 3,179,472 | -0.9% | 0.01% | -10.0% |
| Q3 2018 | $221,445,000 | +24.2% | 3,207,050 | +0.8% | 0.01% | +25.0% |
| Q2 2018 | $178,247,000 | +9.1% | 3,182,978 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $163,427,000 | -0.8% | 3,112,897 | +5.6% | 0.01% | 0.0% |
| Q4 2017 | $164,671,000 | +11.2% | 2,948,467 | +3.0% | 0.01% | +14.3% |
| Q3 2017 | $148,025,000 | -6.9% | 2,863,149 | +11.9% | 0.01% | -12.5% |
| Q2 2017 | $159,080,000 | +11.5% | 2,559,636 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $142,625,000 | +182752.6% | 2,663,408 | +179012.8% | 0.01% | – |
| Q4 2016 | $78,000 | -11.4% | 1,487 | -2.4% | 0.00% | – |
| Q3 2016 | $88,000 | +3.5% | 1,523 | +14.7% | 0.00% | – |
| Q2 2016 | $85,000 | -13.3% | 1,328 | -7.0% | 0.00% | – |
| Q1 2016 | $98,000 | +60.7% | 1,428 | +39.0% | 0.00% | – |
| Q4 2015 | $61,000 | +38.6% | 1,027 | +38.6% | 0.00% | – |
| Q3 2015 | $44,000 | +41.9% | 741 | +37.2% | 0.00% | – |
| Q2 2015 | $31,000 | +6.9% | 540 | -7.4% | 0.00% | – |
| Q1 2015 | $29,000 | +45.0% | 583 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | -28.6% | 583 | 0.0% | 0.00% | – |
| Q3 2014 | $28,000 | -17.6% | 583 | 0.0% | 0.00% | – |
| Q2 2014 | $34,000 | +17.2% | 583 | +19.0% | 0.00% | – |
| Q1 2014 | $29,000 | -19.4% | 490 | 0.0% | 0.00% | – |
| Q4 2013 | $36,000 | +16.1% | 490 | 0.0% | 0.00% | – |
| Q3 2013 | $31,000 | +29.2% | 490 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 490 | – | 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% |