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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $655,857 | +74.4% | 12,384 | +124.0% | 0.02% | -26.1% |
| Q4 2021 | $376,000 | +48.0% | 5,528 | +43.6% | 0.02% | 0.0% |
| Q1 2021 | $254,000 | -61.3% | 3,849 | -64.1% | 0.02% | -45.2% |
| Q3 2020 | $656,000 | +142.1% | 10,723 | +200.8% | 0.04% | +121.1% |
| Q2 2020 | $271,000 | -2.9% | 3,565 | -35.0% | 0.02% | -5.0% |
| Q1 2020 | $279,000 | +5.3% | 5,487 | +19.5% | 0.02% | -66.1% |
| Q3 2016 | $265,000 | – | 4,590 | – | 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% |