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 2021 | $766,000 | +11.8% | 8,513 | -19.2% | 0.00% | – |
| Q4 2020 | $685,000 | -97.5% | 10,530 | -97.7% | 0.00% | -100.0% |
| Q3 2020 | $27,849,000 | +52.6% | 455,324 | +89.7% | 0.02% | -4.5% |
| Q2 2020 | $18,244,000 | +205.5% | 240,073 | +104.7% | 0.02% | +175.0% |
| Q1 2020 | $5,972,000 | +66.4% | 117,309 | +74.0% | 0.01% | +60.0% |
| Q4 2018 | $3,589,000 | +113.5% | 67,435 | +176.9% | 0.01% | +150.0% |
| Q3 2018 | $1,681,000 | +168000.0% | 24,351 | +202825.0% | 0.00% | – |
| Q2 2018 | $1,000 | -85.7% | 12 | -91.4% | 0.00% | – |
| Q1 2018 | $7,000 | -95.2% | 140 | -94.6% | 0.00% | – |
| Q4 2017 | $145,000 | -93.5% | 2,604 | -94.0% | 0.00% | -100.0% |
| Q3 2017 | $2,247,000 | +806.0% | 43,462 | +986.6% | 0.00% | – |
| Q2 2017 | $248,000 | -54.7% | 4,000 | -60.8% | 0.00% | -100.0% |
| Q1 2017 | $547,000 | -21.3% | 10,210 | -22.7% | 0.00% | 0.0% |
| Q4 2016 | $695,000 | +5246.2% | 13,200 | +5715.0% | 0.00% | – |
| Q3 2016 | $13,000 | -94.0% | 227 | -93.9% | 0.00% | – |
| Q3 2015 | $217,000 | -98.6% | 3,700 | -98.6% | 0.00% | -100.0% |
| Q2 2015 | $15,242,000 | +3364.1% | 265,285 | +2894.5% | 0.03% | +3100.0% |
| Q1 2015 | $440,000 | -69.3% | 8,859 | -78.6% | 0.00% | -75.0% |
| Q4 2014 | $1,433,000 | -1.2% | 41,356 | +38.8% | 0.00% | -20.0% |
| Q3 2014 | $1,450,000 | +48.6% | 29,789 | +80.1% | 0.01% | +25.0% |
| Q2 2014 | $976,000 | +8.7% | 16,538 | +10.3% | 0.00% | -33.3% |
| Q1 2014 | $898,000 | +1770.8% | 15,000 | +2197.1% | 0.01% | – |
| Q4 2013 | $48,000 | -91.4% | 653 | -92.7% | 0.00% | -100.0% |
| Q3 2013 | $561,000 | +1376.3% | 8,965 | +1020.6% | 0.00% | – |
| Q2 2013 | $38,000 | – | 800 | – | 0.00% | – |
Download | ||||||
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% |