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 | $774,000 | -1.7% | 14,851 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $787,000 | -7.7% | 14,851 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $853,000 | +26.4% | 14,851 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $675,000 | -2.2% | 13,329 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $690,000 | -20.1% | 13,329 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $864,000 | -15.0% | 13,587 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,017,000 | -54.5% | 14,610 | -55.6% | 0.00% | -50.0% |
| Q4 2021 | $2,237,000 | -30.6% | 32,885 | -24.7% | 0.00% | -33.3% |
| Q3 2021 | $3,223,000 | +3.4% | 43,681 | +26.1% | 0.00% | 0.0% |
| Q2 2021 | $3,116,000 | +61.7% | 34,627 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $1,927,000 | +7608.0% | 29,161 | +7553.8% | 0.00% | – |
| Q4 2020 | $25,000 | +8.7% | 381 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -20.7% | 381 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | -77.5% | 381 | -84.8% | 0.00% | – |
| Q3 2017 | $129,000 | -87.9% | 2,500 | -85.3% | 0.00% | -100.0% |
| Q3 2013 | $1,068,000 | – | 17,058 | – | 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% |