STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $283,660 | -62.5% | 5,356 | -59.4% | 0.01% | -70.0% |
| Q1 2023 | $757,368 | +33.2% | 13,185 | +26.8% | 0.02% | +25.0% |
| Q4 2022 | $568,448 | -80.7% | 10,400 | -77.6% | 0.02% | -87.1% |
| Q2 2022 | $2,951,000 | -16.0% | 46,359 | -8.1% | 0.12% | +7.8% |
| Q1 2022 | $3,513,000 | +4.0% | 50,460 | +1.6% | 0.12% | +18.6% |
| Q4 2021 | $3,379,000 | -2.8% | 49,670 | +5.4% | 0.10% | -12.6% |
| Q3 2021 | $3,476,000 | -15.7% | 47,110 | +2.8% | 0.11% | -17.2% |
| Q2 2021 | $4,124,000 | +45.1% | 45,830 | +6.6% | 0.13% | +32.7% |
| Q1 2021 | $2,842,000 | – | 43,010 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
| USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
| LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
| CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
| AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
| SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
| Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
| USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |