STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,688 | -6.0% | 8,943 | -17.2% | 0.35% | -13.2% |
| Q4 2022 | $546,429 | -1.9% | 10,795 | -1.6% | 0.40% | -12.6% |
| Q3 2022 | $557,000 | -21.4% | 10,975 | -1.5% | 0.46% | -18.3% |
| Q2 2022 | $709,000 | -7.6% | 11,138 | +1.1% | 0.56% | +4.9% |
| Q1 2022 | $767,000 | +47.2% | 11,017 | +43.8% | 0.54% | +30.1% |
| Q4 2021 | $521,000 | -10.5% | 7,661 | -2.9% | 0.41% | -13.8% |
| Q3 2021 | $582,000 | +43.0% | 7,892 | +74.4% | 0.48% | +37.4% |
| Q2 2021 | $407,000 | – | 4,526 | – | 0.35% | – |
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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% |