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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $137,000 | -6.8% | 2,159 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | +30.1% | 2,118 | +27.5% | 0.00% | 0.0% |
| Q4 2021 | $113,000 | +18.9% | 1,661 | +29.2% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | -21.5% | 1,286 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +65.8% | 1,346 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $73,000 | +1116.7% | 1,098 | +1120.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 90 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -86.5% | 90 | -90.6% | 0.00% | -100.0% |
| Q2 2019 | $52,000 | -28.8% | 960 | -30.4% | 0.00% | -33.3% |
| Q1 2019 | $73,000 | 0.0% | 1,380 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $73,000 | -23.2% | 1,380 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $95,000 | +18.8% | 1,380 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $80,000 | +3.9% | 1,434 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $77,000 | -8.3% | 1,434 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $84,000 | – | 1,499 | – | 0.01% | – |
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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% |