STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,540 | -54.5% | 12,731 | -53.7% | 0.01% | -53.8% |
| Q2 2023 | $1,457,300 | +33.9% | 27,517 | +45.2% | 0.01% | +30.0% |
| Q1 2023 | $1,088,660 | +27.4% | 18,953 | +12.3% | 0.01% | +25.0% |
| Q4 2022 | $854,314 | +10.9% | 16,877 | +11.3% | 0.01% | +14.3% |
| Q3 2022 | $770,000 | -26.7% | 15,170 | -8.2% | 0.01% | -30.0% |
| Q2 2022 | $1,051,000 | +202.0% | 16,518 | +230.5% | 0.01% | +150.0% |
| Q1 2022 | $348,000 | +0.3% | 4,998 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | -6.0% | 5,105 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | -13.0% | 5,003 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +35.9% | 4,717 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $312,000 | +14.7% | 4,717 | +12.9% | 0.00% | 0.0% |
| Q4 2020 | $272,000 | +3.4% | 4,178 | -3.0% | 0.00% | -25.0% |
| Q3 2020 | $263,000 | -53.1% | 4,305 | -57.1% | 0.00% | 0.0% |
| Q4 2017 | $561,000 | +8.1% | 10,040 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $519,000 | -7.8% | 10,040 | +10.8% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | +16.3% | 9,059 | +0.3% | 0.00% | +33.3% |
| Q1 2017 | $484,000 | +23.5% | 9,036 | +21.5% | 0.00% | 0.0% |
| Q4 2016 | $392,000 | -8.0% | 7,439 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $426,000 | +22.4% | 7,369 | +35.4% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | -12.8% | 5,442 | -6.8% | 0.00% | -25.0% |
| Q1 2016 | $399,000 | -32.6% | 5,842 | -43.3% | 0.00% | -20.0% |
| Q2 2015 | $592,000 | +17.5% | 10,308 | +1.6% | 0.01% | +25.0% |
| Q1 2015 | $504,000 | +42.0% | 10,148 | -1.1% | 0.00% | +33.3% |
| Q4 2014 | $355,000 | -37.6% | 10,258 | -12.3% | 0.00% | -25.0% |
| Q3 2014 | $569,000 | +0.9% | 11,696 | +22.3% | 0.00% | -20.0% |
| Q2 2014 | $564,000 | +1.3% | 9,561 | +2.6% | 0.01% | 0.0% |
| Q1 2014 | $557,000 | -7.6% | 9,317 | +17.6% | 0.01% | -16.7% |
| Q4 2013 | $603,000 | +136.5% | 7,922 | +94.5% | 0.01% | +100.0% |
| Q3 2013 | $255,000 | – | 4,072 | – | 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% |