STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,218 | +36.0% | 37,456 | +38.2% | 0.00% | – |
| Q2 2023 | $1,435,097 | -20.8% | 27,098 | -14.1% | 0.00% | – |
| Q1 2023 | $1,812,739 | +12.4% | 31,559 | -1.0% | 0.00% | – |
| Q4 2022 | $1,612,958 | -20.5% | 31,864 | -20.3% | 0.00% | – |
| Q3 2022 | $2,030,000 | -17.9% | 39,965 | +2.9% | 0.00% | – |
| Q2 2022 | $2,472,000 | -23.4% | 38,851 | -16.2% | 0.00% | – |
| Q1 2022 | $3,226,000 | -7.9% | 46,335 | -10.0% | 0.00% | – |
| Q4 2021 | $3,503,000 | +9.0% | 51,494 | +18.2% | 0.00% | – |
| Q3 2021 | $3,213,000 | -6.9% | 43,556 | +13.6% | 0.00% | – |
| Q2 2021 | $3,450,000 | -12.3% | 38,343 | -35.6% | 0.00% | – |
| Q1 2021 | $3,932,000 | +64.8% | 59,527 | +62.3% | 0.00% | – |
| Q4 2020 | $2,386,000 | +221.6% | 36,685 | +202.4% | 0.00% | – |
| Q3 2020 | $742,000 | -26.7% | 12,131 | -8.9% | 0.00% | – |
| Q2 2020 | $1,012,000 | +26.0% | 13,318 | -15.5% | 0.00% | – |
| Q1 2020 | $803,000 | -62.5% | 15,769 | -65.4% | 0.00% | – |
| Q4 2019 | $2,143,000 | -15.5% | 45,580 | -25.0% | 0.00% | – |
| Q3 2019 | $2,535,000 | -23.6% | 60,734 | -0.3% | 0.00% | -100.0% |
| Q2 2019 | $3,317,000 | +4.4% | 60,893 | +1.7% | 0.00% | – |
| Q1 2019 | $3,176,000 | -29.4% | 59,892 | -29.1% | 0.00% | -100.0% |
| Q4 2018 | $4,497,000 | -36.4% | 84,497 | -17.5% | 0.00% | 0.0% |
| Q3 2018 | $7,075,000 | +19.8% | 102,472 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $5,906,000 | -3.6% | 105,475 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $6,129,000 | -14.8% | 116,728 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $7,197,000 | -37.1% | 128,857 | -41.8% | 0.00% | -50.0% |
| Q3 2017 | $11,443,000 | +1.8% | 221,338 | +22.3% | 0.00% | 0.0% |
| Q2 2017 | $11,244,000 | +3.7% | 180,910 | -10.7% | 0.00% | 0.0% |
| Q1 2017 | $10,843,000 | +39.3% | 202,487 | +37.1% | 0.00% | 0.0% |
| Q4 2016 | $7,783,000 | +10.6% | 147,694 | +21.2% | 0.00% | 0.0% |
| Q3 2016 | $7,036,000 | -26.5% | 121,818 | -18.6% | 0.00% | 0.0% |
| Q2 2016 | $9,576,000 | -12.2% | 149,602 | -6.2% | 0.00% | -33.3% |
| Q1 2016 | $10,905,000 | +9.4% | 159,478 | -4.6% | 0.00% | +50.0% |
| Q4 2015 | $9,969,000 | -8.8% | 167,225 | -10.2% | 0.00% | -33.3% |
| Q3 2015 | $10,926,000 | +588.0% | 186,167 | +573.3% | 0.00% | +200.0% |
| Q2 2015 | $1,588,000 | +183.1% | 27,649 | +144.7% | 0.00% | – |
| Q1 2015 | $561,000 | -9.7% | 11,301 | -36.9% | 0.00% | – |
| Q4 2014 | $621,000 | -93.2% | 17,918 | -90.5% | 0.00% | -100.0% |
| Q3 2014 | $9,185,000 | -53.7% | 188,623 | -43.8% | 0.00% | -57.1% |
| Q2 2014 | $19,818,000 | +18.0% | 335,839 | +19.6% | 0.01% | +16.7% |
| Q1 2014 | $16,792,000 | -0.6% | 280,803 | +21.5% | 0.01% | 0.0% |
| Q4 2013 | $16,888,000 | -53.6% | 231,063 | -60.2% | 0.01% | -57.1% |
| Q3 2013 | $36,364,000 | +429.8% | 580,626 | +306.4% | 0.01% | +366.7% |
| Q2 2013 | $6,864,000 | – | 142,880 | – | 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% |