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 | $253,599 | -12.4% | 4,865 | -11.0% | 0.01% | 0.0% |
| Q2 2023 | $289,554 | -8.3% | 5,467 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $315,854 | +14.5% | 5,498 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $275,908 | -0.4% | 5,450 | +0.0% | 0.01% | -9.1% |
| Q3 2022 | $277,000 | -11.2% | 5,449 | +11.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -18.8% | 4,909 | -11.1% | 0.01% | -8.3% |
| Q1 2022 | $384,000 | +5.2% | 5,520 | +3.0% | 0.01% | +20.0% |
| Q4 2021 | $365,000 | -2.7% | 5,358 | +5.3% | 0.01% | -9.1% |
| Q3 2021 | $375,000 | -2.8% | 5,087 | +18.7% | 0.01% | -8.3% |
| Q2 2021 | $386,000 | +86.5% | 4,286 | +36.7% | 0.01% | +71.4% |
| Q1 2021 | $207,000 | -52.1% | 3,135 | -52.8% | 0.01% | -53.3% |
| Q4 2020 | $432,000 | – | 6,642 | – | 0.02% | – |
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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% |