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 | $2,688,767 | -8.8% | 51,588 | -7.3% | 0.00% | – |
| Q2 2023 | $2,948,495 | -6.1% | 55,674 | +1.8% | 0.00% | – |
| Q1 2023 | $3,141,000 | +185100.5% | 54,687 | +63.3% | 0.00% | – |
| Q4 2022 | $1,696 | -99.9% | 33,496 | -16.9% | 0.00% | – |
| Q3 2022 | $2,048,000 | +25.6% | 40,315 | +57.3% | 0.00% | – |
| Q2 2022 | $1,631,000 | +5.7% | 25,632 | +15.7% | 0.00% | – |
| Q1 2022 | $1,543,000 | -25.4% | 22,159 | -27.1% | 0.00% | – |
| Q4 2021 | $2,069,000 | -7.6% | 30,412 | +0.3% | 0.00% | – |
| Q3 2021 | $2,238,000 | +40.5% | 30,326 | +71.4% | 0.00% | – |
| Q2 2021 | $1,593,000 | -24.2% | 17,696 | -44.4% | 0.00% | – |
| Q1 2021 | $2,102,000 | +18.0% | 31,821 | +16.2% | 0.00% | – |
| Q4 2020 | $1,781,000 | -38.5% | 27,378 | -42.2% | 0.00% | – |
| Q3 2020 | $2,897,000 | +26.7% | 47,373 | +57.4% | 0.00% | – |
| Q2 2020 | $2,287,000 | +300.5% | 30,092 | +167.6% | 0.00% | – |
| Q1 2020 | $571,000 | -79.3% | 11,245 | -80.9% | 0.00% | -100.0% |
| Q4 2019 | $2,763,000 | +553.2% | 58,758 | +481.2% | 0.00% | – |
| Q3 2019 | $423,000 | -39.9% | 10,110 | -23.2% | 0.00% | – |
| Q2 2019 | $704,000 | -23.6% | 13,157 | -24.3% | 0.00% | – |
| Q1 2019 | $921,000 | +78.8% | 17,378 | +79.7% | 0.00% | – |
| Q4 2018 | $515,000 | -61.4% | 9,671 | -50.0% | 0.00% | – |
| Q3 2018 | $1,335,000 | +496.0% | 19,331 | +383.8% | 0.00% | – |
| Q2 2018 | $224,000 | -4.7% | 3,996 | -10.4% | 0.00% | – |
| Q1 2018 | $235,000 | +4.0% | 4,460 | +10.4% | 0.00% | – |
| Q4 2017 | $226,000 | +1406.7% | 4,041 | +1343.2% | 0.00% | – |
| Q3 2017 | $15,000 | -99.8% | 280 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $6,668,000 | +169.7% | 107,291 | +132.5% | 0.00% | +100.0% |
| Q1 2017 | $2,472,000 | -63.7% | 46,145 | -64.3% | 0.00% | -50.0% |
| Q4 2016 | $6,819,000 | +404.4% | 129,376 | +452.3% | 0.00% | – |
| Q3 2016 | $1,352,000 | +21.3% | 23,423 | +34.4% | 0.00% | – |
| Q2 2016 | $1,115,000 | -2.5% | 17,423 | +4.2% | 0.00% | – |
| Q1 2016 | $1,144,000 | -26.8% | 16,727 | -36.2% | 0.00% | – |
| Q4 2015 | $1,563,000 | +93.4% | 26,218 | +90.3% | 0.00% | – |
| Q3 2015 | $808,000 | +5.3% | 13,775 | +3.2% | 0.00% | – |
| Q2 2015 | $767,000 | -59.6% | 13,350 | -65.8% | 0.00% | – |
| Q3 2014 | $1,900,000 | +50.3% | 39,010 | +82.1% | 0.00% | – |
| Q2 2014 | $1,264,000 | +1.3% | 21,426 | +2.6% | 0.00% | – |
| Q1 2014 | $1,248,000 | -88.4% | 20,888 | -85.8% | 0.00% | -100.0% |
| Q4 2013 | $10,781,000 | +29.7% | 147,516 | +11.2% | 0.00% | +50.0% |
| Q3 2013 | $8,311,000 | +28.2% | 132,695 | -1.7% | 0.00% | 0.0% |
| Q2 2013 | $6,483,000 | – | 134,963 | – | 0.00% | – |
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% |