STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 216 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15 | -99.9% | 315 | +0.6% | 0.00% | – |
| Q3 2022 | $15,000 | -31.8% | 313 | -11.6% | 0.00% | – |
| Q2 2022 | $22,000 | +4.8% | 354 | +16.4% | 0.00% | – |
| Q1 2022 | $21,000 | +5.0% | 304 | +0.7% | 0.00% | – |
| Q4 2021 | $20,000 | +185.7% | 302 | +202.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -50.0% | 100 | -35.9% | 0.00% | – |
| Q2 2019 | $8,000 | -91.0% | 156 | -90.7% | 0.00% | -100.0% |
| Q1 2019 | $89,000 | +1680.0% | 1,672 | +1572.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 100 | – | 0.00% | – |
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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% |