STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,558 | -1.6% | 145 | 0.0% | 0.00% | – |
| Q2 2023 | $7,680 | -7.8% | 145 | 0.0% | 0.00% | – |
| Q1 2023 | $8,329 | +13.5% | 145 | 0.0% | 0.00% | – |
| Q4 2022 | $7,340 | +4.9% | 145 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 145 | -17.1% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 175 | -12.5% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +38.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 200 | – | 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% |