STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 183 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,959 | -8.4% | 4,945 | +1.5% | 0.00% | -50.0% |
| Q1 2024 | $224,797 | -0.2% | 4,871 | -1.7% | 0.00% | 0.0% |
| Q4 2023 | $225,159 | -14.3% | 4,954 | -1.7% | 0.00% | 0.0% |
| Q3 2023 | $262,789 | +0.4% | 5,042 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $261,781 | -11.0% | 4,943 | -3.4% | 0.00% | -33.3% |
| Q1 2023 | $293,978 | +16.5% | 5,118 | +2.7% | 0.00% | +50.0% |
| Q4 2022 | $252,341 | +3.8% | 4,985 | +4.0% | 0.00% | -33.3% |
| Q3 2022 | $243,000 | -20.1% | 4,792 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | -8.2% | 4,769 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | +2.8% | 4,757 | +0.4% | 0.00% | +50.0% |
| Q4 2021 | $322,000 | -8.8% | 4,736 | -1.1% | 0.00% | -33.3% |
| Q3 2021 | $353,000 | -17.7% | 4,790 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $429,000 | +27.7% | 4,769 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | +1.8% | 5,093 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $330,000 | +2.2% | 5,076 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +8.0% | 5,276 | +33.9% | 0.00% | -25.0% |
| Q2 2020 | $299,000 | +43.1% | 3,939 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | -59.9% | 4,105 | -62.9% | 0.00% | -33.3% |
| Q4 2019 | $521,000 | -36.1% | 11,077 | -43.2% | 0.01% | -40.0% |
| Q3 2019 | $815,000 | -44.7% | 19,509 | -28.0% | 0.01% | -41.2% |
| Q2 2019 | $1,475,000 | +3.3% | 27,081 | +0.6% | 0.02% | 0.0% |
| Q1 2019 | $1,428,000 | -0.2% | 26,931 | +0.2% | 0.02% | -5.6% |
| Q4 2018 | $1,431,000 | -18.2% | 26,885 | +6.2% | 0.02% | +5.9% |
| Q3 2018 | $1,749,000 | +22.9% | 25,325 | -0.4% | 0.02% | +21.4% |
| Q2 2018 | $1,423,000 | -1.4% | 25,417 | -7.5% | 0.01% | -6.7% |
| Q1 2018 | $1,443,000 | -11.8% | 27,491 | -6.1% | 0.02% | -6.2% |
| Q4 2017 | $1,636,000 | +245.9% | 29,291 | +220.3% | 0.02% | +166.7% |
| Q3 2017 | $473,000 | -17.7% | 9,145 | -1.1% | 0.01% | -25.0% |
| Q2 2017 | $575,000 | +13.6% | 9,245 | -2.1% | 0.01% | +14.3% |
| Q1 2017 | $506,000 | -1.6% | 9,445 | -3.1% | 0.01% | -12.5% |
| Q4 2016 | $514,000 | -9.7% | 9,745 | -1.0% | 0.01% | -11.1% |
| Q3 2016 | $569,000 | -9.7% | 9,845 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $630,000 | -4.5% | 9,845 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $660,000 | +19.8% | 9,645 | +4.3% | 0.01% | +28.6% |
| Q4 2015 | $551,000 | +3.8% | 9,245 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $531,000 | +13.7% | 9,045 | -33.0% | 0.01% | +16.7% |
| Q4 2014 | $467,000 | -28.9% | 13,504 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $657,000 | -19.9% | 13,504 | -2.9% | 0.01% | -20.0% |
| Q2 2014 | $820,000 | +0.1% | 13,904 | +1.5% | 0.01% | 0.0% |
| Q1 2014 | $819,000 | -27.2% | 13,704 | -11.0% | 0.01% | -28.6% |
| Q4 2013 | $1,125,000 | +3.9% | 15,404 | -11.0% | 0.01% | 0.0% |
| Q3 2013 | $1,083,000 | +33.4% | 17,304 | +2.4% | 0.01% | +27.3% |
| Q2 2013 | $812,000 | -7.4% | 16,904 | -2.3% | 0.01% | -15.4% |
| Q1 2013 | $877,000 | – | 17,304 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |