STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,189 | -5.8% | 7,141 | +15.0% | 0.05% | +50.0% |
| Q2 2022 | $395,000 | -13.0% | 6,210 | -4.8% | 0.03% | -15.8% |
| Q1 2022 | $454,000 | -7.7% | 6,523 | -9.8% | 0.04% | -13.6% |
| Q4 2021 | $492,000 | -62.4% | 7,230 | -59.3% | 0.04% | -72.0% |
| Q3 2021 | $1,309,000 | -21.0% | 17,748 | -3.6% | 0.16% | -37.9% |
| Q2 2021 | $1,656,000 | +109.9% | 18,402 | +54.0% | 0.25% | +46.2% |
| Q1 2021 | $789,000 | – | 11,949 | – | 0.17% | – |
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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% |