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 | $295,989 | +4.8% | 5,679 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $282,489 | -17.6% | 5,334 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $343,032 | -6.6% | 5,972 | -17.7% | 0.00% | -33.3% |
| Q4 2022 | $367,299 | +21.2% | 7,256 | +21.5% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -28.4% | 5,974 | -10.0% | 0.00% | -25.0% |
| Q2 2022 | $423,000 | -34.7% | 6,640 | -28.6% | 0.00% | 0.0% |
| Q1 2022 | $648,000 | -15.3% | 9,302 | -17.2% | 0.00% | 0.0% |
| Q4 2021 | $765,000 | -15.6% | 11,241 | -8.5% | 0.00% | -33.3% |
| Q3 2021 | $906,000 | -22.0% | 12,284 | -4.8% | 0.01% | -14.3% |
| Q2 2021 | $1,161,000 | +58.4% | 12,900 | +16.3% | 0.01% | +40.0% |
| Q1 2021 | $733,000 | +0.7% | 11,089 | -0.8% | 0.01% | -28.6% |
| Q4 2020 | $728,000 | +11.1% | 11,182 | +4.5% | 0.01% | -12.5% |
| Q3 2020 | $655,000 | -6.3% | 10,705 | +16.3% | 0.01% | -20.0% |
| Q2 2020 | $699,000 | +187.7% | 9,203 | +101.1% | 0.01% | +150.0% |
| Q1 2019 | $243,000 | -22.6% | 4,577 | -22.5% | 0.00% | -42.9% |
| Q4 2018 | $314,000 | -30.2% | 5,904 | -9.4% | 0.01% | 0.0% |
| Q3 2018 | $450,000 | +0.9% | 6,515 | -18.2% | 0.01% | 0.0% |
| Q2 2018 | $446,000 | -17.1% | 7,968 | -22.2% | 0.01% | -12.5% |
| Q1 2018 | $538,000 | +89.4% | 10,248 | +101.4% | 0.01% | +60.0% |
| Q4 2017 | $284,000 | +39.9% | 5,089 | +29.8% | 0.01% | 0.0% |
| Q3 2017 | $203,000 | – | 3,920 | – | 0.01% | – |
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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% |