STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 183 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $777,397 | -9.8% | 18,665 | 0.0% | 0.07% | -6.4% |
| Q1 2024 | $861,390 | -10.7% | 18,665 | -12.0% | 0.08% | -14.3% |
| Q4 2023 | $964,449 | +341.9% | 21,220 | +406.8% | 0.09% | +295.7% |
| Q3 2023 | $218,226 | -1.6% | 4,187 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $221,744 | -7.8% | 4,187 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $240,501 | +13.5% | 4,187 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $211,946 | -15.2% | 4,187 | +13.9% | 0.03% | -6.9% |
| Q4 2021 | $250,000 | +20.2% | 3,675 | +34.3% | 0.03% | +20.8% |
| Q2 2020 | $208,000 | – | 2,736 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |