Jacobi Capital Management LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 236 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
Jacobi Capital Management LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2021$11,000
-15.4%
1500.0%0.00%
-50.0%
Q2 2021$13,000
+30.0%
1500.0%0.00%
+100.0%
Q1 2021$10,0000.0%1500.0%0.00%
-50.0%
Q4 2020$10,000
+11.1%
1500.0%0.00%0.0%
Q3 2020$9,0001500.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,081,0002.99%
Euclidean Technologies Management, LLC 42,824$2,398,0002.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 61,172$3,426,0001.36%
DEPRINCE RACE & ZOLLO INC 868,267$48,623,0001.12%
Tributary Capital Management, LLC 180,509$10,109,0000.79%
LONDON CO OF VIRGINIA 1,044,875$58,513,0000.48%
Capco Asset Management, LLC 10,778$604,0000.43%
FORT, L.P. 16,347$915,0000.22%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,726$1,329,0000.20%
WP Advisors, LLC 2,948$165,0000.16%
View complete list of STURM RUGER & CO INC shareholders