STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,062,363 | +99.4% | 97,129 | +102.6% | 0.02% | +77.8% |
| Q2 2023 | $2,539,326 | -39.0% | 47,948 | -26.6% | 0.01% | -40.0% |
| Q2 2022 | $4,160,000 | -1.2% | 65,357 | +8.1% | 0.02% | +25.0% |
| Q1 2022 | $4,209,000 | -44.6% | 60,461 | -45.9% | 0.01% | -45.5% |
| Q4 2021 | $7,595,000 | +6.8% | 111,661 | +41.3% | 0.02% | -8.3% |
| Q2 2021 | $7,112,000 | +161.8% | 79,035 | +89.3% | 0.02% | +100.0% |
| Q4 2020 | $2,717,000 | +172.8% | 41,759 | +218.8% | 0.01% | +100.0% |
| Q2 2020 | $996,000 | -70.3% | 13,099 | -80.1% | 0.01% | -77.8% |
| Q1 2020 | $3,359,000 | – | 65,988 | – | 0.03% | – |
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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% |