STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $362,000 | -6.7% | 5,328 | +1.3% | 0.03% | -12.9% |
| Q3 2021 | $388,000 | -25.1% | 5,259 | -8.7% | 0.03% | -24.4% |
| Q2 2021 | $518,000 | +32.8% | 5,762 | -2.3% | 0.04% | +24.2% |
| Q1 2021 | $390,000 | +49.4% | 5,896 | +47.2% | 0.03% | +32.0% |
| Q4 2020 | $261,000 | +14.0% | 4,006 | +7.0% | 0.02% | +4.2% |
| Q3 2020 | $229,000 | -74.5% | 3,744 | -80.4% | 0.02% | -69.6% |
| Q4 2019 | $899,000 | +20.3% | 19,118 | +6.8% | 0.08% | +8.2% |
| Q3 2019 | $747,000 | +9.4% | 17,894 | +42.8% | 0.07% | +5.8% |
| Q2 2019 | $683,000 | +5.6% | 12,529 | +2.7% | 0.07% | +6.2% |
| Q1 2019 | $647,000 | -7.8% | 12,202 | -2.7% | 0.06% | -12.2% |
| Q2 2018 | $702,000 | +4.9% | 12,542 | -1.6% | 0.07% | -1.3% |
| Q1 2018 | $669,000 | -20.4% | 12,742 | -15.3% | 0.08% | -22.7% |
| Q4 2017 | $840,000 | – | 15,038 | – | 0.10% | – |
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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% |