STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,557 | -55.0% | 145 | -54.3% | 0.00% | -100.0% |
| Q2 2023 | $16,788 | -70.7% | 317 | -68.2% | 0.00% | -50.0% |
| Q1 2023 | $57,210 | +285950.0% | 996 | +148.4% | 0.00% | +100.0% |
| Q4 2022 | $20 | -99.6% | 401 | +301.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 100 | -30.1% | 0.00% | – |
| Q2 2022 | $9,000 | -95.2% | 143 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $187,000 | -33.5% | 2,683 | -35.1% | 0.01% | -16.7% |
| Q4 2021 | $281,000 | -8.8% | 4,135 | -0.8% | 0.01% | -25.0% |
| Q3 2021 | $308,000 | -37.7% | 4,169 | -24.0% | 0.01% | -38.5% |
| Q2 2021 | $494,000 | +3700.0% | 5,487 | -5.7% | 0.01% | – |
| Q1 2021 | $13,000 | – | 5,819 | – | 0.00% | – |
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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% |