SIGNATUREFD, LLC - STURM RUGER & CO INC ownership

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
SIGNATUREFD, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$21,369
+212.8%
410
+217.8%
0.00%
Q2 2023$6,832
-7.8%
1290.0%0.00%
Q1 2023$7,410
-30.9%
129
-39.2%
0.00%
Q4 2022$10,731
-10.6%
212
-11.3%
0.00%
Q3 2022$12,000
+9.1%
239
+41.4%
0.00%
Q2 2022$11,000
-21.4%
169
-14.2%
0.00%
Q1 2022$14,000
+180.0%
197
+185.5%
0.00%
Q4 2021$5,000
-16.7%
69
-13.8%
0.00%
Q3 2021$6,000
+20.0%
80
+35.6%
0.00%
Q2 2021$5,0000.0%59
-19.2%
0.00%
Q1 2021$5,000
+25.0%
73
+23.7%
0.00%
Q4 2020$4,0000.0%590.0%0.00%
Q3 2020$4,0000.0%590.0%0.00%
Q2 2020$4,000
+33.3%
590.0%0.00%
Q1 2020$3,0000.0%590.0%0.00%
Q4 2019$3,000
-70.0%
59
-66.3%
0.00%
-100.0%
Q2 2019$10,000
+100.0%
175
+75.0%
0.00%
Q1 2019$5,0000.0%1000.0%0.00%
Q4 2018$5,000
-28.6%
1000.0%0.00%
-100.0%
Q3 2018$7,000
-66.7%
100
-68.8%
0.00%
-66.7%
Q2 2016$21,000
+950.0%
321
+844.1%
0.00%
Q3 2015$2,00034
+750.0%
0.00%
Q2 2015$0
-100.0%
4
-92.9%
0.00%
-100.0%
Q2 2014$3,000560.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,073,0003.03%
Abdiel Capital Advisors 300,000$16,755,0002.52%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 115,331$6,441,236,0002.07%
MIDAS MANAGEMENT CORP 52,850$2,952,0001.17%
Tributary Capital Management, LLC 230,941$12,898,0001.12%
Jackson Financial Management 15,225$850,0000.78%
CLARK ESTATES INC/NY 63,700$3,558,0000.59%
LONDON CO OF VIRGINIA 1,355,076$75,681,0000.55%
DEPRINCE RACE & ZOLLO INC 385,985$21,557,0000.48%
Capco Asset Management, LLC 10,778$602,0000.45%
View complete list of STURM RUGER & CO INC shareholders