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 | $257,726 | +5.2% | 4,945 | +6.8% | 0.00% | – |
| Q2 2023 | $245,092 | +101.6% | 4,628 | +118.7% | 0.00% | – |
| Q1 2023 | $121,576 | +167.4% | 2,116 | +135.6% | 0.00% | – |
| Q4 2022 | $45,471 | -17.3% | 898 | -17.7% | 0.00% | – |
| Q3 2022 | $55,000 | -87.9% | 1,091 | -84.7% | 0.00% | – |
| Q2 2022 | $453,000 | -8.3% | 7,129 | +0.3% | 0.00% | – |
| Q1 2022 | $494,000 | +4016.7% | 7,109 | +3784.7% | 0.00% | – |
| Q4 2021 | $12,000 | -20.0% | 183 | -12.0% | 0.00% | – |
| Q3 2021 | $15,000 | -25.0% | 208 | -9.6% | 0.00% | – |
| Q2 2021 | $20,000 | -98.9% | 230 | -99.1% | 0.00% | – |
| Q1 2021 | $1,745,000 | -23.7% | 26,414 | -24.8% | 0.00% | – |
| Q4 2020 | $2,287,000 | +5.9% | 35,142 | -0.5% | 0.00% | – |
| Q3 2020 | $2,160,000 | -58.9% | 35,320 | -48.9% | 0.00% | -100.0% |
| Q2 2020 | $5,252,000 | +32725.0% | 69,112 | +21840.3% | 0.00% | – |
| Q1 2020 | $16,000 | 0.0% | 315 | -10.3% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 351 | -3.0% | 0.00% | – |
| Q3 2019 | $15,000 | -25.0% | 362 | -2.4% | 0.00% | – |
| Q2 2019 | $20,000 | -37.5% | 371 | -37.2% | 0.00% | – |
| Q1 2019 | $32,000 | -5.9% | 591 | -5.3% | 0.00% | – |
| Q4 2018 | $34,000 | -19.0% | 624 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | – | 624 | – | 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% |