STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742 | -1.5% | 14,238 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $753 | -6.9% | 14,225 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $809 | +17.1% | 14,101 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $691 | -99.9% | 13,658 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $751,000 | -29.8% | 14,788 | -12.0% | 0.00% | -33.3% |
| Q2 2022 | $1,070,000 | -8.1% | 16,812 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,164,000 | +12.2% | 16,720 | +9.6% | 0.00% | +50.0% |
| Q4 2021 | $1,037,000 | -10.1% | 15,256 | -2.4% | 0.00% | -33.3% |
| Q3 2021 | $1,153,000 | -15.8% | 15,628 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,369,000 | +42.5% | 15,216 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $961,000 | +2.6% | 14,550 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $937,000 | -4.0% | 14,410 | -9.8% | 0.00% | 0.0% |
| Q3 2020 | $976,000 | +131.3% | 15,967 | +187.4% | 0.00% | +50.0% |
| Q2 2020 | $422,000 | +27.5% | 5,555 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | +4.7% | 6,502 | -3.4% | 0.00% | +100.0% |
| Q4 2019 | $316,000 | +14.5% | 6,733 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $276,000 | -32.5% | 6,632 | -11.8% | 0.00% | -50.0% |
| Q2 2019 | $409,000 | +5.7% | 7,519 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $387,000 | -3.2% | 7,312 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $400,000 | -23.2% | 7,532 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | -28.9% | 7,558 | -42.3% | 0.00% | -50.0% |
| Q2 2018 | $733,000 | +5.9% | 13,092 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $692,000 | -15.9% | 13,197 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $823,000 | – | 14,741 | – | 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% |