Eagle Bay Advisors LLC - STURM RUGER & CO INC ownership

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
Eagle Bay Advisors LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2021$34,000
+3.0%
506
+7.9%
0.02%
+15.8%
Q3 2021$33,000
-23.3%
469
+22.8%
0.02%
-45.7%
Q2 2021$43,0003820.04%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 55,022$3,073,0003.03%
Abdiel Capital Advisors 300,000$16,755,0002.52%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 115,331$6,441,236,0002.07%
MIDAS MANAGEMENT CORP 52,850$2,952,0001.17%
Tributary Capital Management, LLC 230,941$12,898,0001.12%
Jackson Financial Management 15,225$850,0000.78%
CLARK ESTATES INC/NY 63,700$3,558,0000.59%
LONDON CO OF VIRGINIA 1,355,076$75,681,0000.55%
DEPRINCE RACE & ZOLLO INC 385,985$21,557,0000.48%
Capco Asset Management, LLC 10,778$602,0000.45%
View complete list of STURM RUGER & CO INC shareholders