STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,516,041 | -3.9% | 163,393 | -2.3% | 0.02% | 0.0% |
| Q2 2023 | $8,859,201 | -17.0% | 167,281 | -10.0% | 0.02% | -20.7% |
| Q1 2023 | $10,670,629 | +1.0% | 185,770 | -11.0% | 0.03% | -3.3% |
| Q4 2022 | $10,561,154 | -7.8% | 208,636 | -7.5% | 0.03% | -18.9% |
| Q3 2022 | $11,453,000 | -17.9% | 225,516 | +2.9% | 0.04% | -14.0% |
| Q2 2022 | $13,949,000 | -10.6% | 219,129 | -2.2% | 0.04% | +16.2% |
| Q1 2022 | $15,602,000 | -11.6% | 224,078 | -13.6% | 0.04% | -2.6% |
| Q4 2021 | $17,645,000 | -9.7% | 259,374 | -2.0% | 0.04% | -11.6% |
| Q3 2021 | $19,533,000 | -19.0% | 264,725 | -1.2% | 0.04% | -18.9% |
| Q2 2021 | $24,101,000 | +13.9% | 267,844 | -16.4% | 0.05% | +1.9% |
| Q1 2021 | $21,156,000 | -15.6% | 320,219 | -16.9% | 0.05% | -21.2% |
| Q4 2020 | $25,059,000 | +5.2% | 385,128 | -1.1% | 0.07% | -10.8% |
| Q3 2020 | $23,827,000 | -11.1% | 389,546 | +10.4% | 0.07% | -18.7% |
| Q2 2020 | $26,811,000 | +4142.2% | 352,756 | +2858.4% | 0.09% | +4450.0% |
| Q1 2019 | $632,000 | -0.5% | 11,924 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $635,000 | -51.6% | 11,924 | -37.3% | 0.00% | -40.0% |
| Q3 2018 | $1,313,000 | +23.4% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,064,000 | +6.6% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $998,000 | -6.0% | 19,008 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $1,062,000 | +8.0% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $983,000 | -14.4% | 19,008 | +2.9% | 0.01% | -14.3% |
| Q2 2017 | $1,148,000 | +24.5% | 18,470 | +7.3% | 0.01% | +16.7% |
| Q1 2017 | $922,000 | – | 17,213 | – | 0.01% | – |
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% |