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 | $7,693,016 | +17.8% | 147,602 | +19.7% | 0.00% | +50.0% |
| Q2 2023 | $6,532,669 | -18.4% | 123,351 | -11.5% | 0.00% | -33.3% |
| Q1 2023 | $8,007,710 | +58.4% | 139,410 | +39.6% | 0.00% | +50.0% |
| Q4 2022 | $5,055,318 | -8.5% | 99,868 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $5,523,000 | -6.6% | 108,738 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $5,915,000 | -7.3% | 92,918 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $6,383,000 | -3.7% | 91,676 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $6,627,000 | +18.5% | 97,438 | +28.5% | 0.00% | 0.0% |
| Q3 2021 | $5,593,000 | -22.9% | 75,804 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $7,253,000 | +19.7% | 80,602 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $6,061,000 | +11.6% | 91,733 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $5,431,000 | +155.8% | 83,459 | +140.5% | 0.00% | +100.0% |
| Q3 2020 | $2,123,000 | -30.1% | 34,706 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $3,038,000 | +19.2% | 39,965 | -20.1% | 0.00% | 0.0% |
| Q1 2020 | $2,548,000 | -1.6% | 50,039 | -9.1% | 0.00% | 0.0% |
| Q4 2019 | $2,589,000 | -33.2% | 55,040 | -40.7% | 0.00% | 0.0% |
| Q3 2019 | $3,878,000 | -13.7% | 92,855 | +12.5% | 0.00% | -50.0% |
| Q2 2019 | $4,496,000 | +190.3% | 82,523 | +182.4% | 0.00% | +100.0% |
| Q1 2019 | $1,549,000 | -14.1% | 29,217 | -13.8% | 0.00% | 0.0% |
| Q4 2018 | $1,804,000 | -67.7% | 33,905 | -58.1% | 0.00% | -50.0% |
| Q3 2018 | $5,585,000 | +41.0% | 80,879 | +14.3% | 0.00% | 0.0% |
| Q2 2018 | $3,962,000 | -0.9% | 70,754 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $3,998,000 | +48.3% | 76,162 | +57.8% | 0.00% | +100.0% |
| Q4 2017 | $2,696,000 | +206.4% | 48,273 | +183.8% | 0.00% | – |
| Q3 2017 | $880,000 | -81.1% | 17,011 | -77.3% | 0.00% | -100.0% |
| Q2 2017 | $4,647,000 | +93.8% | 74,776 | +67.0% | 0.00% | +100.0% |
| Q1 2017 | $2,398,000 | +16.0% | 44,773 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $2,067,000 | -2.7% | 39,206 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $2,124,000 | -53.2% | 36,769 | -48.2% | 0.00% | -66.7% |
| Q2 2016 | $4,542,000 | +466.3% | 70,954 | +504.5% | 0.00% | +200.0% |
| Q1 2016 | $802,000 | +27.7% | 11,738 | +11.5% | 0.00% | – |
| Q4 2015 | $628,000 | -20.2% | 10,531 | -21.5% | 0.00% | -100.0% |
| Q3 2015 | $787,000 | -38.8% | 13,416 | -40.0% | 0.00% | 0.0% |
| Q2 2015 | $1,285,000 | -56.0% | 22,356 | -62.0% | 0.00% | -50.0% |
| Q1 2015 | $2,921,000 | +26.2% | 58,862 | -11.9% | 0.00% | 0.0% |
| Q4 2014 | $2,314,000 | – | 66,823 | – | 0.00% | – |
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% |