STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,337 | -8.0% | 5,513 | -6.5% | 0.00% | – |
| Q2 2023 | $312,358 | -4.0% | 5,898 | +4.1% | 0.00% | -100.0% |
| Q1 2023 | $325,397 | +560.0% | 5,665 | +481.6% | 0.00% | – |
| Q4 2022 | $49,303 | -67.1% | 974 | -67.1% | 0.00% | – |
| Q3 2022 | $150,000 | 0.0% | 2,960 | +25.3% | 0.00% | – |
| Q2 2022 | $150,000 | -86.5% | 2,362 | -85.2% | 0.00% | -100.0% |
| Q1 2022 | $1,111,000 | -35.5% | 15,971 | -37.0% | 0.00% | -50.0% |
| Q4 2021 | $1,723,000 | – | 25,342 | – | 0.00% | – |
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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% |