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 2022 | $733,000 | -30.2% | 14,441 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | -11.2% | 16,499 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,182,000 | +1.3% | 16,974 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,167,000 | -10.7% | 17,157 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $1,307,000 | -20.5% | 17,715 | -3.0% | 0.00% | -25.0% |
| Q2 2021 | $1,643,000 | +36.3% | 18,257 | -1.4% | 0.00% | +33.3% |
| Q1 2021 | $1,205,000 | -13.6% | 18,520 | -13.6% | 0.00% | -25.0% |
| Q4 2020 | $1,395,000 | +223.7% | 21,438 | +198.5% | 0.00% | +300.0% |
| Q3 2020 | $431,000 | -20.3% | 7,181 | -0.0% | 0.00% | -50.0% |
| Q2 2020 | $541,000 | +56.8% | 7,182 | +10.3% | 0.00% | +100.0% |
| Q1 2019 | $345,000 | +16.6% | 6,514 | +17.2% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | +996.3% | 5,559 | +1067.9% | 0.00% | – |
| Q2 2018 | $27,000 | +8.0% | 476 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | +150.0% | 476 | +163.0% | 0.00% | – |
| Q4 2017 | $10,000 | +150.0% | 181 | +135.1% | 0.00% | – |
| Q3 2017 | $4,000 | -73.3% | 77 | -68.7% | 0.00% | – |
| Q2 2017 | $15,000 | +36.4% | 246 | +21.2% | 0.00% | – |
| Q1 2017 | $11,000 | -26.7% | 203 | -8.6% | 0.00% | – |
| Q1 2016 | $15,000 | -96.7% | 222 | -97.1% | 0.00% | -100.0% |
| Q3 2015 | $453,000 | – | 7,704 | – | 0.00% | – |
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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% |