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 | $5,312,123 | +32.2% | 101,921 | +34.3% | 0.01% | +16.7% |
| Q2 2023 | $4,018,075 | +73.0% | 75,870 | +87.7% | 0.01% | +140.0% |
| Q1 2023 | $2,322,242 | -81.4% | 40,429 | -83.6% | 0.01% | -86.1% |
| Q4 2022 | $12,467,706 | -21.3% | 246,300 | -21.1% | 0.04% | -25.0% |
| Q3 2022 | $15,852,000 | +580.3% | 312,111 | +752.8% | 0.05% | +500.0% |
| Q2 2022 | $2,330,000 | +193.8% | 36,600 | +221.1% | 0.01% | +300.0% |
| Q1 2022 | $793,000 | -62.9% | 11,400 | -63.7% | 0.00% | -71.4% |
| Q4 2021 | $2,136,000 | -5.7% | 31,400 | +2.3% | 0.01% | -12.5% |
| Q3 2021 | $2,265,000 | -45.5% | 30,700 | -33.5% | 0.01% | -50.0% |
| Q2 2021 | $4,157,000 | -5.3% | 46,200 | -30.4% | 0.02% | -15.8% |
| Q1 2021 | $4,388,000 | +111.5% | 66,421 | +108.3% | 0.02% | +111.1% |
| Q4 2020 | $2,075,000 | +42.0% | 31,885 | +33.4% | 0.01% | +28.6% |
| Q3 2020 | $1,461,000 | -72.2% | 23,900 | -65.4% | 0.01% | -79.4% |
| Q2 2020 | $5,251,000 | +119.1% | 69,100 | +46.8% | 0.03% | +88.9% |
| Q1 2020 | $2,397,000 | +395.2% | 47,070 | +357.0% | 0.02% | +350.0% |
| Q4 2019 | $484,000 | -4.9% | 10,300 | -15.6% | 0.00% | -20.0% |
| Q3 2019 | $509,000 | -42.9% | 12,200 | -25.5% | 0.01% | -37.5% |
| Q2 2019 | $892,000 | +3.6% | 16,365 | +0.7% | 0.01% | +33.3% |
| Q1 2019 | $861,000 | +2.3% | 16,246 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $842,000 | -84.8% | 15,817 | -80.2% | 0.01% | -80.0% |
| Q3 2018 | $5,525,000 | +26.5% | 80,000 | +2.6% | 0.03% | +25.0% |
| Q2 2018 | $4,367,000 | +10.3% | 77,980 | +3.4% | 0.02% | +9.1% |
| Q1 2018 | $3,959,000 | -38.9% | 75,413 | -35.0% | 0.02% | -31.2% |
| Q4 2017 | $6,480,000 | +377.5% | 116,000 | +341.3% | 0.03% | +357.1% |
| Q3 2017 | $1,357,000 | -68.6% | 26,287 | -62.2% | 0.01% | -74.1% |
| Q2 2017 | $4,316,000 | +122.9% | 69,495 | +92.1% | 0.03% | +80.0% |
| Q1 2017 | $1,936,000 | +88.5% | 36,179 | +85.7% | 0.02% | +114.3% |
| Q4 2016 | $1,027,000 | -20.1% | 19,487 | -12.2% | 0.01% | -12.5% |
| Q3 2016 | $1,285,000 | -18.6% | 22,200 | -10.1% | 0.01% | -20.0% |
| Q2 2016 | $1,579,000 | +107.2% | 24,700 | +122.5% | 0.01% | +66.7% |
| Q1 2016 | $762,000 | -52.6% | 11,100 | -58.8% | 0.01% | -62.5% |
| Q4 2015 | $1,607,000 | +69.5% | 26,951 | +66.8% | 0.02% | +77.8% |
| Q3 2015 | $948,000 | +165.5% | 16,162 | +160.7% | 0.01% | +200.0% |
| Q2 2015 | $357,000 | -10.3% | 6,200 | -22.5% | 0.00% | -25.0% |
| Q1 2015 | $398,000 | -18.9% | 8,000 | -43.7% | 0.00% | 0.0% |
| Q4 2014 | $491,000 | -46.6% | 14,206 | -24.9% | 0.00% | -60.0% |
| Q3 2014 | $920,000 | -29.4% | 18,906 | -14.4% | 0.01% | -44.4% |
| Q2 2014 | $1,304,000 | -59.0% | 22,076 | -58.5% | 0.02% | -60.9% |
| Q1 2014 | $3,182,000 | +252.8% | 53,195 | +331.3% | 0.05% | +411.1% |
| Q4 2013 | $902,000 | -81.6% | 12,333 | -84.3% | 0.01% | -82.7% |
| Q3 2013 | $4,911,000 | +1245.5% | 78,400 | +931.6% | 0.05% | +1633.3% |
| Q2 2013 | $365,000 | – | 7,600 | – | 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% |