STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $105,973 | -69.3% | 2,001 | -66.7% | 0.00% | -66.7% |
| Q1 2023 | $344,697 | +13.5% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $303,771 | -0.4% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | -20.2% | 6,001 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $382,000 | -8.6% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | +2.5% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | -7.9% | 6,001 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $443,000 | -18.0% | 6,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $540,000 | +361.5% | 6,000 | +195.0% | 0.01% | +66.7% |
| Q2 2015 | $117,000 | +1070.0% | 2,034 | +578.0% | 0.00% | – |
| Q4 2014 | $10,000 | -65.5% | 300 | -25.0% | 0.00% | -100.0% |
| Q4 2013 | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +31.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $20,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| Q4 2012 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2012 | $5,000 | – | 100 | – | 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% |