STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 210 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,011 | -9.7% | 432 | 0.0% | 0.00% | – |
| Q1 2024 | $19,955 | +6.5% | 432 | +4.9% | 0.00% | – |
| Q4 2023 | $18,740 | -13.8% | 412 | -1.2% | 0.00% | – |
| Q3 2023 | $21,749 | -1.6% | 417 | 0.0% | 0.00% | – |
| Q2 2023 | $22,095 | -7.8% | 417 | 0.0% | 0.00% | – |
| Q1 2023 | $23,960 | +15.2% | 417 | +1.5% | 0.00% | – |
| Q4 2022 | $20,804 | -0.9% | 411 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -19.2% | 411 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -10.3% | 411 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +3.6% | 411 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -6.7% | 411 | +0.2% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | -18.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | -99.9% | 410 | -50.0% | 0.00% | – |
| Q1 2021 | $54,204,000 | +200655.6% | 820 | +100.0% | 0.00% | -100.0% |
| Q4 2020 | $27,000 | +8.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -16.7% | 410 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -23.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +366.7% | 400 | +300.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |