STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,871 | +139.7% | 151 | +143.5% | 0.00% | – |
| Q2 2023 | $3,284 | -69.1% | 62 | -66.5% | 0.00% | -100.0% |
| Q1 2023 | $10,627 | -31.6% | 185 | -39.7% | 0.00% | -50.0% |
| Q4 2022 | $15,540 | -48.2% | 307 | -47.3% | 0.00% | -50.0% |
| Q3 2022 | $30,000 | +1400.0% | 582 | +1978.6% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 28 | -34.9% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 43 | +53.6% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -91.3% | 28 | -93.8% | 0.00% | -100.0% |
| Q1 2020 | $23,000 | -46.5% | 454 | -51.7% | 0.00% | -20.0% |
| Q4 2019 | $43,000 | +138.9% | 939 | +112.9% | 0.01% | +66.7% |
| Q3 2019 | $18,000 | – | 441 | +3292.3% | 0.00% | – |
| Q3 2017 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 13 | -27.8% | 0.00% | -100.0% |
| Q3 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 18 | – | 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% |