Gemmer Asset Management LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 249 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2022$6,0000.0%940.0%0.00%0.0%
Q4 2021$6,000
-14.3%
940.0%0.00%0.0%
Q3 2021$7,000
-12.5%
940.0%0.00%0.0%
Q2 2021$8,000
+33.3%
940.0%0.00%0.0%
Q1 2021$6,0000.0%940.0%0.00%0.0%
Q4 2020$6,0000.0%940.0%0.00%0.0%
Q3 2020$6,000
-14.3%
940.0%0.00%0.0%
Q2 2020$7,000
+40.0%
940.0%0.00%0.0%
Q1 2020$5,000
+25.0%
940.0%0.00%0.0%
Q4 2019$4,0000.0%940.0%0.00%0.0%
Q3 2019$4,000
-50.0%
94
-37.3%
0.00%
-50.0%
Q2 2019$8,0000.0%1500.0%0.00%0.0%
Q1 2019$8,0000.0%1500.0%0.00%0.0%
Q4 2018$8,000
-20.0%
1500.0%0.00%
-33.3%
Q3 2018$10,000
+25.0%
1500.0%0.00%0.0%
Q2 2018$8,0000.0%1500.0%0.00%0.0%
Q1 2018$8,0000.0%150
+2.0%
0.00%0.0%
Q4 2017$8,000
+60.0%
147
+56.4%
0.00%
+50.0%
Q3 2017$5,000
-16.7%
940.0%0.00%
-33.3%
Q2 2017$6,000
+20.0%
940.0%0.00%
+50.0%
Q1 2017$5,0000.0%940.0%0.00%
-33.3%
Q4 2016$5,0000.0%940.0%0.00%0.0%
Q3 2016$5,000
-16.7%
940.0%0.00%0.0%
Q2 2016$6,0000.0%940.0%0.00%0.0%
Q1 2016$6,0000.0%940.0%0.00%
-25.0%
Q4 2015$6,0000.0%940.0%0.00%0.0%
Q3 2015$6,000
+20.0%
940.0%0.00%
+33.3%
Q2 2015$5,0000.0%940.0%0.00%0.0%
Q1 2015$5,000
+66.7%
94
+16.0%
0.00%
+50.0%
Q4 2014$3,000
-40.0%
81
-22.1%
0.00%
-50.0%
Q3 2014$5,000
-16.7%
1040.0%0.00%0.0%
Q2 2014$6,0000.0%1040.0%0.00%0.0%
Q1 2014$6,0001040.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Abdiel Capital Advisors 464,836$26,849,0007.90%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 198,838$11,485,0003.86%
USA MUTUALS ADVISORS, INC. 23,900$1,380,0000.77%
LONDON CO OF VIRGINIA 1,783,048$102,444,0000.77%
RAMSEY QUANTITATIVE SYSTEMS 11,552$667,0000.74%
CLARK ESTATES INC/NY 42,000$2,426,0000.47%
AlphaMark Advisors, LLC 12,869$743,0000.38%
SECOR Capital Advisors, LP 49,842$2,879,0000.32%
Alambic Investment Management, L.P. 22,400$1,294,0000.30%
USA FINANCIAL FORMULAS 17,831$1,030,0000.26%
View complete list of STURM RUGER & CO INC shareholders