STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,471 | +320.1% | 2,062 | +326.9% | 0.02% | +228.6% |
| Q2 2023 | $25,580 | -15.3% | 483 | -8.2% | 0.01% | -30.0% |
| Q1 2023 | $30,213 | -20.5% | 526 | -29.0% | 0.01% | -47.4% |
| Q3 2022 | $38,000 | -26.9% | 741 | -9.5% | 0.02% | -40.6% |
| Q2 2022 | $52,000 | -46.4% | 819 | -41.0% | 0.03% | -34.7% |
| Q1 2022 | $97,000 | +61.7% | 1,389 | +58.4% | 0.05% | +75.0% |
| Q4 2021 | $60,000 | – | 877 | – | 0.03% | – |
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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% |