STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,189 | +13.9% | 17,943 | +15.7% | 0.04% | +12.9% |
| Q2 2023 | $821,357 | +2.2% | 15,509 | +10.9% | 0.03% | -8.8% |
| Q1 2023 | $803,413 | +24.2% | 13,987 | +9.5% | 0.03% | -12.8% |
| Q4 2022 | $646,721 | -36.0% | 12,776 | -35.8% | 0.04% | -38.1% |
| Q3 2022 | $1,011,000 | +125.7% | 19,901 | +183.0% | 0.06% | +293.8% |
| Q2 2022 | $448,000 | -39.3% | 7,033 | -33.7% | 0.02% | -44.8% |
| Q1 2022 | $738,000 | -44.2% | 10,606 | -45.5% | 0.03% | -51.7% |
| Q4 2021 | $1,323,000 | +12.7% | 19,446 | +22.2% | 0.06% | -10.4% |
| Q3 2021 | $1,174,000 | -41.2% | 15,917 | -28.3% | 0.07% | -47.7% |
| Q2 2021 | $1,997,000 | +34.0% | 22,193 | -1.6% | 0.13% | +73.0% |
| Q1 2021 | $1,490,000 | +484.3% | 22,545 | +475.6% | 0.07% | +572.7% |
| Q4 2020 | $255,000 | -47.6% | 3,917 | -50.9% | 0.01% | -52.2% |
| Q3 2020 | $487,000 | -36.3% | 7,970 | -20.7% | 0.02% | -41.0% |
| Q2 2020 | $764,000 | +195.0% | 10,053 | +103.5% | 0.04% | +129.4% |
| Q1 2018 | $259,000 | -44.2% | 4,940 | -47.2% | 0.02% | -72.6% |
| Q1 2015 | $464,000 | – | 9,359 | – | 0.06% | – |
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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% |