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 Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387 | +28.1% | 7,430 | +24.6% | 0.04% | +30.0% |
| Q4 2022 | $302 | -100.0% | 5,962 | -42.4% | 0.03% | -68.1% |
| Q2 2021 | $931,000 | +101.5% | 10,350 | +45.8% | 0.09% | +25.3% |
| Q4 2020 | $462,000 | -32.7% | 7,098 | -36.7% | 0.08% | -31.8% |
| Q3 2020 | $686,000 | +46.0% | 11,211 | +81.3% | 0.11% | +54.9% |
| Q2 2020 | $470,000 | +61.0% | 6,182 | +12.7% | 0.07% | +39.2% |
| Q4 2018 | $292,000 | -30.8% | 5,487 | -27.1% | 0.05% | -20.3% |
| Q2 2018 | $422,000 | +75.1% | 7,527 | +113.4% | 0.06% | -1.5% |
| Q1 2016 | $241,000 | +10.0% | 3,528 | -19.9% | 0.06% | -31.6% |
| Q1 2015 | $219,000 | – | 4,404 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |