STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,326 | -8.2% | 83 | -6.7% | 0.00% | – |
Q2 2023 | $4,714 | -7.8% | 89 | 0.0% | 0.00% | – |
Q1 2023 | $5,113 | +13.5% | 89 | 0.0% | 0.00% | – |
Q4 2022 | $4,505 | -73.5% | 89 | -72.6% | 0.00% | – |
Q3 2022 | $17,000 | +240.0% | 325 | +291.6% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | -40.0% | 83 | -37.6% | 0.00% | – |
Q3 2021 | $10,000 | -16.7% | 133 | 0.0% | 0.00% | – |
Q2 2021 | $12,000 | 0.0% | 133 | -28.9% | 0.00% | – |
Q1 2021 | $12,000 | +200.0% | 187 | +246.3% | 0.00% | – |
Q4 2020 | $4,000 | +33.3% | 54 | +1.9% | 0.00% | – |
Q3 2020 | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -33.3% | 53 | +1.9% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | +33.3% | 52 | +2.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | -90.3% | 51 | -90.7% | 0.00% | -100.0% |
Q4 2017 | $31,000 | +10.7% | 551 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $28,000 | -17.6% | 551 | +0.2% | 0.00% | -33.3% |
Q2 2017 | $34,000 | +17.2% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $29,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $29,000 | -17.1% | 550 | -8.2% | 0.00% | -25.0% |
Q3 2016 | $35,000 | -20.5% | 599 | -12.8% | 0.00% | -20.0% |
Q2 2016 | $44,000 | +29.4% | 687 | +37.4% | 0.01% | +25.0% |
Q1 2016 | $34,000 | +13.3% | 500 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $30,000 | +3.4% | 500 | 0.0% | 0.01% | -50.0% |
Q3 2015 | $29,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +11.1% |
Q1 2015 | $25,000 | – | 500 | – | 0.01% | – |
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% |