STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $942,000 | -29.5% | 13,525 | -31.2% | 0.00% | 0.0% |
| Q4 2021 | $1,336,000 | -6.6% | 19,652 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,430,000 | +75.0% | 19,378 | +113.3% | 0.00% | 0.0% |
| Q2 2021 | $817,000 | +182.7% | 9,085 | +104.6% | 0.00% | – |
| Q4 2020 | $289,000 | -40.5% | 4,441 | -44.1% | 0.00% | -100.0% |
| Q3 2020 | $486,000 | -22.6% | 7,948 | -25.7% | 0.00% | 0.0% |
| Q3 2015 | $628,000 | +2.1% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $615,000 | -98.1% | 10,700 | -98.9% | 0.00% | -97.2% |
| Q4 2014 | $32,670,000 | -62.1% | 943,394 | -46.7% | 0.04% | -65.4% |
| Q3 2014 | $86,121,000 | -9.5% | 1,768,766 | +9.7% | 0.10% | -12.6% |
| Q2 2014 | $95,143,000 | +1.6% | 1,612,318 | +3.0% | 0.12% | +5.3% |
| Q1 2014 | $93,619,000 | +8.8% | 1,565,541 | +32.9% | 0.11% | +2.7% |
| Q4 2013 | $86,068,000 | +15.7% | 1,177,561 | -0.8% | 0.11% | +12.2% |
| Q3 2013 | $74,358,000 | +60.6% | 1,187,251 | +23.2% | 0.10% | +48.5% |
| Q2 2013 | $46,313,000 | – | 964,042 | – | 0.07% | – |
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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% |