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 | $722 | -7.7% | 13,858 | -6.1% | 0.00% | -25.0% |
| Q2 2023 | $782 | -6.3% | 14,757 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $835 | +0.4% | 14,529 | -11.6% | 0.00% | 0.0% |
| Q4 2022 | $832 | -99.9% | 16,433 | -8.8% | 0.00% | -20.0% |
| Q3 2022 | $915,000 | -33.0% | 18,025 | -16.0% | 0.01% | -28.6% |
| Q2 2022 | $1,366,000 | +1.3% | 21,467 | +10.9% | 0.01% | +16.7% |
| Q1 2022 | $1,348,000 | +102.4% | 19,362 | +97.7% | 0.01% | +100.0% |
| Q4 2021 | $666,000 | +7.4% | 9,795 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $620,000 | -18.3% | 8,406 | -0.3% | 0.00% | -25.0% |
| Q2 2021 | $759,000 | +76.5% | 8,435 | +29.7% | 0.00% | +100.0% |
| Q1 2021 | $430,000 | -1.6% | 6,505 | -3.1% | 0.00% | -33.3% |
| Q4 2020 | $437,000 | +15.9% | 6,714 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $377,000 | +7.1% | 6,165 | +33.1% | 0.00% | 0.0% |
| Q2 2020 | $352,000 | +63.0% | 4,631 | +9.1% | 0.00% | +50.0% |
| Q1 2020 | $216,000 | -2.7% | 4,246 | +32.0% | 0.00% | 0.0% |
| Q3 2018 | $222,000 | +6.7% | 3,217 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | -4.6% | 3,706 | -12.1% | 0.00% | -33.3% |
| Q3 2017 | $218,000 | -16.5% | 4,215 | +0.3% | 0.00% | -25.0% |
| Q2 2017 | $261,000 | +15.5% | 4,202 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $226,000 | -13.4% | 4,285 | -5.2% | 0.00% | -20.0% |
| Q3 2016 | $261,000 | +0.4% | 4,518 | +11.3% | 0.01% | -16.7% |
| Q2 2016 | $260,000 | -29.9% | 4,058 | -25.2% | 0.01% | -25.0% |
| Q1 2016 | $371,000 | +65.6% | 5,427 | +42.9% | 0.01% | 0.0% |
| Q2 2014 | $224,000 | -3.4% | 3,799 | -1.9% | 0.01% | -11.1% |
| Q1 2014 | $232,000 | -27.5% | 3,872 | -11.5% | 0.01% | -30.8% |
| Q4 2013 | $320,000 | – | 4,377 | – | 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% |