STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -7.1% | 11,011 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $617 | -11.1% | 11,652 | -3.6% | 0.01% | -12.5% |
| Q1 2023 | $694 | +11.8% | 12,089 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $621 | -99.9% | 12,275 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $621,000 | -26.7% | 12,233 | -8.1% | 0.01% | -20.0% |
| Q2 2022 | $847,000 | -0.6% | 13,315 | +8.7% | 0.01% | +11.1% |
| Q1 2022 | $852,000 | +0.6% | 12,245 | -1.7% | 0.01% | +12.5% |
| Q4 2021 | $847,000 | -10.6% | 12,460 | -3.0% | 0.01% | -20.0% |
| Q3 2021 | $947,000 | -13.4% | 12,840 | +5.5% | 0.01% | -9.1% |
| Q2 2021 | $1,094,000 | +39.5% | 12,168 | +2.5% | 0.01% | +22.2% |
| Q1 2021 | $784,000 | -11.4% | 11,872 | -12.8% | 0.01% | -10.0% |
| Q4 2020 | $885,000 | -11.5% | 13,612 | -16.8% | 0.01% | -16.7% |
| Q3 2020 | $1,000,000 | -16.0% | 16,364 | +4.5% | 0.01% | -20.0% |
| Q2 2020 | $1,190,000 | +51.8% | 15,664 | +1.7% | 0.02% | +25.0% |
| Q1 2020 | $784,000 | +33.1% | 15,404 | +22.8% | 0.01% | +50.0% |
| Q4 2019 | $589,000 | +10.7% | 12,539 | -1.7% | 0.01% | +14.3% |
| Q3 2019 | $532,000 | +64.7% | 12,762 | +114.7% | 0.01% | +40.0% |
| Q2 2019 | $323,000 | +3.9% | 5,944 | +1.1% | 0.01% | -16.7% |
| Q1 2019 | $311,000 | 0.0% | 5,882 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $311,000 | -21.7% | 5,847 | +1.6% | 0.01% | -14.3% |
| Q3 2018 | $397,000 | +25.2% | 5,754 | +1.6% | 0.01% | +16.7% |
| Q2 2018 | $317,000 | +7.5% | 5,664 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $295,000 | +52.1% | 5,624 | +61.9% | 0.01% | +20.0% |
| Q4 2017 | $194,000 | +7.8% | 3,474 | -0.6% | 0.01% | -44.4% |
| Q3 2017 | $180,000 | -16.7% | 3,494 | +0.3% | 0.01% | -40.0% |
| Q2 2017 | $216,000 | +101.9% | 3,484 | +74.2% | 0.02% | +87.5% |
| Q1 2017 | $107,000 | -0.9% | 2,000 | -2.4% | 0.01% | -20.0% |
| Q4 2016 | $108,000 | – | 2,050 | – | 0.01% | – |
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% |