STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,844 | +93185.7% | 13,370 | -5.3% | 0.04% | 0.0% |
| Q2 2023 | $747 | -19.1% | 14,113 | -12.1% | 0.04% | -22.8% |
| Q1 2023 | $923 | -2.5% | 16,062 | -14.2% | 0.06% | -1.7% |
| Q4 2022 | $947 | -99.9% | 18,714 | -4.4% | 0.06% | -10.8% |
| Q3 2022 | $994,000 | -18.5% | 19,567 | +2.2% | 0.06% | -14.5% |
| Q2 2022 | $1,219,000 | +5.3% | 19,152 | +15.2% | 0.08% | +22.6% |
| Q1 2022 | $1,158,000 | +36.7% | 16,628 | +33.5% | 0.06% | +47.6% |
| Q4 2021 | $847,000 | +49.6% | 12,457 | +62.4% | 0.04% | +40.0% |
| Q3 2021 | $566,000 | +31.3% | 7,671 | +60.1% | 0.03% | +30.4% |
| Q2 2021 | $431,000 | – | 4,790 | – | 0.02% | – |
Download | ||||||
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% |