STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $876,223 | -54.8% | 16,545 | -51.0% | 0.07% | -38.1% |
| Q1 2023 | $1,940,266 | -0.7% | 33,779 | -12.5% | 0.12% | -8.5% |
| Q4 2022 | $1,953,426 | -7.6% | 38,590 | -7.2% | 0.13% | -6.5% |
| Q3 2022 | $2,113,000 | -21.4% | 41,606 | -1.5% | 0.14% | -2.8% |
| Q2 2022 | $2,687,000 | +6.3% | 42,222 | +16.3% | 0.14% | +6.8% |
| Q1 2022 | $2,527,000 | +7.1% | 36,290 | +4.6% | 0.13% | -7.0% |
| Q4 2021 | $2,360,000 | +28.3% | 34,697 | +39.1% | 0.14% | +38.8% |
| Q3 2021 | $1,840,000 | -16.6% | 24,937 | +1.7% | 0.10% | -12.7% |
| Q2 2021 | $2,206,000 | +34.8% | 24,520 | -1.0% | 0.12% | +26.9% |
| Q1 2021 | $1,636,000 | +7.7% | 24,762 | +6.1% | 0.09% | -15.5% |
| Q4 2020 | $1,519,000 | -40.4% | 23,341 | -44.0% | 0.11% | +32.5% |
| Q3 2020 | $2,548,000 | -71.4% | 41,664 | -64.4% | 0.08% | -63.9% |
| Q2 2020 | $8,898,000 | -6.9% | 117,085 | -37.6% | 0.23% | -8.7% |
| Q1 2020 | $9,553,000 | -14.2% | 187,646 | -20.7% | 0.25% | +61.5% |
| Q4 2019 | $11,129,000 | +467.5% | 236,631 | +404.0% | 0.16% | +578.3% |
| Q3 2019 | $1,961,000 | +185.4% | 46,949 | +272.1% | 0.02% | +76.9% |
| Q2 2019 | $687,000 | +130.5% | 12,616 | +124.2% | 0.01% | +116.7% |
| Q1 2019 | $298,000 | – | 5,628 | – | 0.01% | – |
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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% |