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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $969 | -7.0% | 21 | +5.0% | 0.00% | – |
| Q3 2023 | $1,042 | +15.8% | 20 | +17.6% | 0.00% | – |
| Q2 2023 | $900 | -7.8% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $976 | +13.4% | 17 | 0.0% | 0.00% | – |
| Q4 2022 | $861 | -13.9% | 17 | +13.3% | 0.00% | – |
| Q3 2022 | $1,000 | – | 15 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 5 | -87.2% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 39 | – | 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% |