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 | $51,078 | +6.7% | 980 | +8.4% | 0.00% | +50.0% |
| Q2 2023 | $47,876 | -7.8% | 904 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $51,926 | +1.1% | 904 | -10.9% | 0.00% | +50.0% |
| Q4 2022 | $51,379 | -12.0% | 1,015 | -11.7% | 0.00% | -33.3% |
| Q3 2022 | $58,409 | -20.2% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $73,198 | -8.6% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,063 | -73.7% | 1,150 | -74.3% | 0.00% | -25.0% |
| Q4 2021 | $303,845 | -7.8% | 4,467 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $329,575 | -18.0% | 4,467 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $401,941 | +23.2% | 4,467 | -9.5% | 0.01% | +20.0% |
| Q1 2021 | $326,188 | -2.9% | 4,937 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $336,021 | +6.4% | 5,164 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $315,830 | -21.9% | 5,164 | -2.9% | 0.01% | -14.3% |
| Q2 2020 | $404,320 | +61.7% | 5,320 | +8.4% | 0.01% | +40.0% |
| Q1 2020 | $249,968 | -5.6% | 4,910 | -12.8% | 0.01% | +25.0% |
| Q4 2019 | $264,920 | +12.6% | 5,633 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $235,234 | -23.3% | 5,633 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $306,886 | +2.8% | 5,633 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $298,662 | -0.4% | 5,633 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $299,788 | -22.9% | 5,633 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $388,959 | -99.9% | 5,633 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $315,448,000 | +9.4% | 5,633 | +2.6% | 0.01% | +25.0% |
| Q1 2018 | $288,331,000 | +93514.0% | 5,492 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $308,000 | -51.3% | 5,510 | -55.0% | 0.00% | 0.0% |
| Q3 2017 | $632,000 | -16.8% | 12,233 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $760,000 | +11.6% | 12,233 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $681,000 | +1.5% | 12,725 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $671,000 | -8.7% | 12,725 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $735,000 | -9.8% | 12,725 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $815,000 | -6.3% | 12,725 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $870,000 | +14.6% | 12,725 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $759,000 | +1.6% | 12,725 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $747,000 | -2.0% | 12,725 | -4.1% | 0.01% | 0.0% |
| Q2 2015 | $762,000 | -4.5% | 13,266 | -17.5% | 0.01% | -16.7% |
| Q1 2015 | $798,000 | +43.3% | 16,084 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $557,000 | -28.9% | 16,084 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $783,000 | -17.5% | 16,084 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $949,000 | -1.4% | 16,084 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $962,000 | -18.2% | 16,084 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $1,176,000 | +16.8% | 16,084 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,007,000 | +30.3% | 16,084 | 0.0% | 0.01% | +33.3% |
| Q2 2013 | $773,000 | – | 16,084 | – | 0.01% | – |
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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% |