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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $425,000 | -92.9% | 7,600 | -93.4% | 0.00% | -92.6% |
| Q1 2018 | $6,006,000 | -17.7% | 114,400 | -12.5% | 0.03% | -20.6% |
| Q4 2017 | $7,300,000 | +226.0% | 130,700 | +201.8% | 0.03% | +183.3% |
| Q3 2017 | $2,239,000 | -28.4% | 43,300 | -13.9% | 0.01% | -33.3% |
| Q2 2017 | $3,125,000 | +25.6% | 50,286 | +8.2% | 0.02% | -10.0% |
| Q1 2017 | $2,489,000 | -30.5% | 46,469 | -31.6% | 0.02% | -20.0% |
| Q4 2016 | $3,579,000 | -36.1% | 67,921 | -30.0% | 0.02% | -40.5% |
| Q3 2016 | $5,604,000 | -31.9% | 97,033 | -24.5% | 0.04% | -33.3% |
| Q2 2016 | $8,232,000 | -21.4% | 128,600 | -16.1% | 0.06% | -25.0% |
| Q1 2016 | $10,476,000 | +19.6% | 153,200 | +4.2% | 0.08% | +180.0% |
| Q4 2015 | $8,762,000 | +4.1% | 147,000 | +2.5% | 0.03% | -31.8% |
| Q3 2015 | $8,416,000 | +54.2% | 143,400 | +50.9% | 0.04% | +37.5% |
| Q2 2015 | $5,457,000 | +281.9% | 95,000 | +229.9% | 0.03% | +190.9% |
| Q1 2015 | $1,429,000 | +218.3% | 28,800 | +122.5% | 0.01% | +266.7% |
| Q4 2014 | $449,000 | +55.9% | 12,946 | +119.1% | 0.00% | +50.0% |
| Q3 2014 | $288,000 | +42.6% | 5,908 | +74.6% | 0.00% | 0.0% |
| Q1 2014 | $202,000 | -27.6% | 3,383 | -11.4% | 0.00% | 0.0% |
| Q4 2013 | $279,000 | -97.4% | 3,817 | -97.8% | 0.00% | -91.3% |
| Q3 2013 | $10,872,000 | +1255.6% | 173,600 | +939.5% | 0.02% | +666.7% |
| Q2 2013 | $802,000 | – | 16,700 | – | 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% |