Bogart Wealth, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 183 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2023$22,407
-12.8%
4930.0%0.00%
-50.0%
Q3 2023$25,695
-1.6%
4930.0%0.00%0.0%
Q2 2023$26,109
-7.8%
4930.0%0.00%0.0%
Q1 2023$28,318
+13.5%
4930.0%0.00%0.0%
Q4 2022$24,956
-0.2%
4930.0%0.00%0.0%
Q3 2022$25,0004930.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2023
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