STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,916 | -46.0% | 267 | -45.2% | 0.00% | -100.0% |
| Q2 2023 | $25,792 | -22.7% | 487 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $33,373 | +3.5% | 581 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $32,245 | +19.4% | 637 | +21.8% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -46.0% | 523 | -32.9% | 0.00% | -50.0% |
| Q2 2022 | $50,000 | -12.3% | 779 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +26.7% | 812 | +21.6% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | -11.8% | 668 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -15.0% | 693 | +3.7% | 0.00% | -33.3% |
| Q2 2021 | $60,000 | +33.3% | 668 | -2.9% | 0.00% | +50.0% |
| Q1 2021 | $45,000 | -4.3% | 688 | -4.2% | 0.00% | -33.3% |
| Q4 2020 | $47,000 | +17.5% | 718 | +9.1% | 0.00% | +50.0% |
| Q3 2020 | $40,000 | -32.2% | 658 | -16.6% | 0.00% | -50.0% |
| Q2 2020 | $59,000 | +78.8% | 789 | +19.9% | 0.00% | +33.3% |
| Q1 2020 | $33,000 | -43.1% | 658 | -46.3% | 0.00% | -25.0% |
| Q4 2019 | $58,000 | +176.2% | 1,225 | +141.1% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | -76.7% | 508 | -69.2% | 0.00% | -77.8% |
| Q2 2019 | $90,000 | +462.5% | 1,650 | +451.8% | 0.01% | +350.0% |
| Q1 2019 | $16,000 | – | 299 | – | 0.00% | – |
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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% |