STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,452 | -7.8% | 386 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $22,182 | +13.5% | 386 | 0.0% | 0.02% | +46.7% |
| Q4 2022 | $19,548 | -21.8% | 386 | -21.9% | 0.02% | -25.0% |
| Q3 2022 | $25,000 | -24.2% | 494 | -5.2% | 0.02% | -20.0% |
| Q2 2022 | $33,000 | -8.3% | 521 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $36,000 | -18.2% | 521 | -19.7% | 0.02% | -11.1% |
| Q4 2021 | $44,000 | -26.7% | 649 | -20.0% | 0.03% | -28.9% |
| Q3 2021 | $60,000 | -17.8% | 811 | +0.1% | 0.04% | -15.6% |
| Q2 2021 | $73,000 | +37.7% | 810 | +1.1% | 0.04% | +32.4% |
| Q1 2021 | $53,000 | +1.9% | 801 | +1.0% | 0.03% | -2.9% |
| Q4 2020 | $52,000 | – | 793 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 42,824 | $2,957,000 | 2.61% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,735 | $4,194,000 | 1.62% |
| SG3 Management, LLC | 120,000 | $8,286,000 | 1.27% |
| Tributary Capital Management, LLC | 180,543 | $12,466,000 | 0.95% |
| DEPRINCE RACE & ZOLLO INC | 538,958 | $37,215,000 | 0.83% |
| Quad Capital Management Advisors LLC | 19,679 | $1,359,000 | 0.53% |
| LONDON CO OF VIRGINIA | 932,084 | $64,361,000 | 0.50% |
| Capco Asset Management, LLC | 10,778 | $744,000 | 0.48% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,468 | $1,275,000 | 0.22% |
| WP Advisors, LLC | 2,756 | $190,000 | 0.18% |