STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 216 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,648,146 | -3.5% | 207,639 | +6.9% | 0.00% | 0.0% |
| Q1 2024 | $8,961,343 | +7.3% | 194,179 | +5.6% | 0.00% | 0.0% |
| Q4 2023 | $8,353,918 | -35.2% | 183,805 | -25.7% | 0.00% | -33.3% |
| Q3 2023 | $12,893,497 | -4.8% | 247,381 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $13,538,957 | -7.4% | 255,645 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $14,619,732 | +12.4% | 254,522 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $13,001,792 | -31.8% | 256,851 | -31.6% | 0.00% | -40.0% |
| Q3 2022 | $19,065,000 | -17.2% | 375,364 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $23,012,000 | -9.9% | 361,541 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $25,548,000 | +4.9% | 366,955 | +2.5% | 0.01% | +25.0% |
| Q4 2021 | $24,358,000 | -8.6% | 358,105 | -0.9% | 0.00% | -20.0% |
| Q3 2021 | $26,664,000 | -14.9% | 361,401 | +3.8% | 0.01% | -16.7% |
| Q2 2021 | $31,315,000 | +28.9% | 348,015 | -5.4% | 0.01% | +20.0% |
| Q1 2021 | $24,299,000 | +1.9% | 367,784 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $23,851,000 | +82.4% | 366,534 | +71.4% | 0.01% | +66.7% |
| Q3 2020 | $13,075,000 | -18.0% | 213,802 | +1.9% | 0.00% | -25.0% |
| Q2 2020 | $15,939,000 | +49.8% | 209,738 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $10,641,000 | -2.1% | 208,977 | -9.5% | 0.00% | +33.3% |
| Q4 2019 | $10,866,000 | -0.3% | 231,040 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $10,902,000 | -26.2% | 261,061 | -3.7% | 0.00% | -25.0% |
| Q2 2019 | $14,766,000 | +6.8% | 271,024 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $13,832,000 | +0.0% | 260,894 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $13,826,000 | -29.4% | 259,788 | -8.4% | 0.00% | -20.0% |
| Q3 2018 | $19,586,000 | +31.8% | 283,648 | +6.8% | 0.01% | +25.0% |
| Q2 2018 | $14,866,000 | +5.0% | 265,478 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $14,157,000 | -5.8% | 269,648 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $15,036,000 | -15.4% | 269,240 | -21.7% | 0.00% | -20.0% |
| Q3 2017 | $17,767,000 | -19.7% | 343,654 | -3.4% | 0.01% | -16.7% |
| Q2 2017 | $22,113,000 | +9.1% | 355,803 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $20,268,000 | +6.0% | 378,471 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $19,119,000 | +25.4% | 362,794 | +37.4% | 0.01% | +20.0% |
| Q3 2016 | $15,251,000 | -8.3% | 264,038 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $16,628,000 | -10.9% | 259,784 | -4.8% | 0.01% | -16.7% |
| Q1 2016 | $18,653,000 | +18.7% | 272,776 | +3.4% | 0.01% | +20.0% |
| Q4 2015 | $15,720,000 | -3.5% | 263,699 | -5.0% | 0.01% | 0.0% |
| Q3 2015 | $16,291,000 | +17.9% | 277,565 | +15.4% | 0.01% | +25.0% |
| Q2 2015 | $13,816,000 | +14.5% | 240,485 | -1.1% | 0.00% | +33.3% |
| Q1 2015 | $12,071,000 | +10.0% | 243,217 | -23.2% | 0.00% | 0.0% |
| Q4 2014 | $10,972,000 | -37.0% | 316,854 | -11.4% | 0.00% | -40.0% |
| Q3 2014 | $17,409,000 | -59.3% | 357,537 | -50.7% | 0.01% | -16.7% |
| Q2 2014 | $42,792,000 | +97.2% | 725,190 | +99.8% | 0.01% | 0.0% |
| Q1 2014 | $21,703,000 | -19.7% | 362,932 | -1.8% | 0.01% | -25.0% |
| Q4 2013 | $27,019,000 | -43.2% | 369,677 | -51.3% | 0.01% | +14.3% |
| Q3 2013 | $47,566,000 | +176.0% | 759,492 | +111.7% | 0.01% | +40.0% |
| Q2 2013 | $17,235,000 | – | 358,752 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
| USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
| LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
| CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
| AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
| SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
| Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
| USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |