STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 210 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $267,670 | -6.5% | 5,800 | -7.9% | 0.12% | -11.5% |
| Q4 2023 | $286,335 | -24.7% | 6,300 | -13.7% | 0.13% | -30.1% |
| Q3 2023 | $380,476 | -4.2% | 7,300 | -2.7% | 0.19% | 0.0% |
| Q2 2023 | $397,200 | +0.2% | 7,500 | +8.7% | 0.19% | -4.6% |
| Q1 2023 | $396,336 | +66.9% | 6,900 | +47.1% | 0.20% | +72.6% |
| Q4 2022 | $237,408 | – | 4,690 | – | 0.11% | – |
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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% |