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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $900,774 | -6.1% | 19,819 | +7.6% | 0.02% | -11.1% |
| Q3 2023 | $959,738 | +148.4% | 18,414 | +152.4% | 0.03% | +170.0% |
| Q2 2023 | $386,396 | +1.5% | 7,296 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $380,540 | -60.1% | 6,625 | -64.8% | 0.01% | -63.0% |
| Q4 2022 | $952,668 | +0.6% | 18,820 | +0.9% | 0.03% | -12.9% |
| Q3 2022 | $947,000 | -19.7% | 18,643 | +0.7% | 0.03% | -8.8% |
| Q2 2022 | $1,179,000 | -8.2% | 18,516 | +0.4% | 0.03% | +30.8% |
| Q1 2022 | $1,284,000 | -24.7% | 18,439 | -26.5% | 0.03% | -21.2% |
| Q4 2021 | $1,706,000 | +1.2% | 25,083 | +9.8% | 0.03% | -23.3% |
| Q3 2021 | $1,685,000 | +15.1% | 22,839 | +40.4% | 0.04% | -6.5% |
| Q2 2021 | $1,464,000 | +51.4% | 16,270 | +11.1% | 0.05% | +27.8% |
| Q1 2021 | $967,000 | +74.5% | 14,640 | +72.1% | 0.04% | +38.5% |
| Q4 2020 | $554,000 | +17.9% | 8,508 | +10.7% | 0.03% | -3.7% |
| Q3 2020 | $470,000 | -30.0% | 7,686 | -12.9% | 0.03% | -75.7% |
| Q2 2020 | $671,000 | – | 8,823 | – | 0.11% | – |
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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% |