STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,396 | -61.5% | 23,300 | -60.9% | 0.01% | -66.7% |
| Q2 2023 | $3,156,416 | +1.0% | 59,600 | +9.5% | 0.02% | 0.0% |
| Q1 2023 | $3,126,057 | -44.7% | 54,423 | -51.3% | 0.02% | -54.5% |
| Q4 2022 | $5,651,419 | -43.9% | 111,644 | -43.7% | 0.03% | -21.4% |
| Q3 2022 | $10,071,000 | -66.8% | 198,294 | -59.2% | 0.04% | -27.6% |
| Q2 2022 | $30,332,416 | +16.2% | 486,559 | +29.8% | 0.06% | +5.5% |
| Q1 2022 | $26,104,000 | +130.3% | 374,944 | +125.1% | 0.06% | +139.1% |
| Q4 2021 | $11,333,000 | +218.7% | 166,601 | +245.6% | 0.02% | +187.5% |
| Q3 2021 | $3,556,000 | -82.7% | 48,200 | -78.8% | 0.01% | -83.3% |
| Q2 2021 | $20,498,000 | +1031.9% | 227,800 | +731.2% | 0.05% | +1100.0% |
| Q1 2021 | $1,811,000 | -63.9% | 27,406 | -64.5% | 0.00% | -63.6% |
| Q4 2020 | $5,018,000 | -63.9% | 77,120 | -66.1% | 0.01% | -68.6% |
| Q3 2020 | $13,901,000 | -21.3% | 227,296 | -2.3% | 0.04% | -42.6% |
| Q2 2020 | $17,674,000 | +424.9% | 232,551 | +251.6% | 0.06% | +205.0% |
| Q1 2020 | $3,367,000 | -52.6% | 66,141 | -56.2% | 0.02% | -45.9% |
| Q4 2019 | $7,103,000 | +1.6% | 151,030 | -9.8% | 0.04% | -15.9% |
| Q3 2019 | $6,990,000 | +608.9% | 167,397 | +799.9% | 0.04% | +633.3% |
| Q1 2019 | $986,000 | -72.2% | 18,602 | -63.8% | 0.01% | -60.0% |
| Q3 2018 | $3,549,000 | – | 51,400 | – | 0.02% | – |
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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% |