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 | $1,917,051 | -36.4% | 36,782 | -35.4% | 0.00% | 0.0% |
| Q2 2023 | $3,014,176 | +0.2% | 56,914 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $3,008,154 | +20.3% | 52,369 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $2,501,302 | -1.1% | 49,413 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,530,000 | -20.9% | 49,819 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $3,199,000 | -19.3% | 50,251 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $3,963,000 | -0.1% | 56,914 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $3,967,000 | -38.6% | 58,328 | -33.4% | 0.00% | 0.0% |
| Q3 2021 | $6,458,000 | -54.8% | 87,519 | -44.9% | 0.00% | -66.7% |
| Q2 2021 | $14,299,000 | +101.0% | 158,925 | +47.6% | 0.00% | +200.0% |
| Q1 2021 | $7,114,000 | -33.5% | 107,671 | -34.6% | 0.00% | -66.7% |
| Q4 2020 | $10,705,000 | +52.6% | 164,523 | +43.4% | 0.00% | +50.0% |
| Q3 2020 | $7,017,000 | -23.8% | 114,733 | -21.3% | 0.00% | -33.3% |
| Q2 2020 | $9,207,000 | +159.6% | 145,875 | +54.7% | 0.00% | +200.0% |
| Q1 2020 | $3,547,000 | +14.9% | 94,269 | +43.6% | 0.00% | 0.0% |
| Q4 2019 | $3,087,000 | -1.5% | 65,635 | -12.5% | 0.00% | 0.0% |
| Q3 2019 | $3,134,000 | -48.7% | 75,053 | -33.1% | 0.00% | -50.0% |
| Q2 2019 | $6,110,000 | -14.5% | 112,139 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $7,147,000 | -9.3% | 134,796 | -9.0% | 0.00% | -33.3% |
| Q4 2018 | $7,880,000 | -22.1% | 148,047 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $10,110,000 | +24.3% | 159,111 | +6.1% | 0.00% | +50.0% |
| Q2 2018 | $8,131,000 | +0.2% | 150,022 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $8,113,000 | -4.1% | 163,488 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $8,463,000 | +29.7% | 161,378 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $6,524,000 | -1.0% | 126,191 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $6,587,000 | +20.9% | 105,973 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $5,450,000 | +15.3% | 101,768 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $4,726,000 | +6.8% | 89,681 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $4,425,000 | -1.7% | 76,608 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $4,503,000 | +157.8% | 70,351 | +175.3% | 0.00% | +100.0% |
| Q1 2016 | $1,747,000 | +148.9% | 25,553 | +117.1% | 0.00% | – |
| Q4 2015 | $702,000 | +8.0% | 11,769 | +6.2% | 0.00% | – |
| Q3 2015 | $650,000 | -82.2% | 11,080 | -82.6% | 0.00% | -100.0% |
| Q2 2015 | $3,653,000 | -46.3% | 63,587 | -53.6% | 0.00% | 0.0% |
| Q1 2015 | $6,800,000 | +340.7% | 137,024 | +207.5% | 0.00% | 0.0% |
| Q4 2014 | $1,543,000 | -76.1% | 44,563 | -66.4% | 0.00% | -66.7% |
| Q3 2014 | $6,465,000 | -25.7% | 132,774 | -9.9% | 0.00% | -25.0% |
| Q2 2014 | $8,697,000 | +6.8% | 147,381 | +8.2% | 0.00% | +33.3% |
| Q1 2014 | $8,143,000 | +55.2% | 136,159 | +89.7% | 0.00% | +50.0% |
| Q4 2013 | $5,246,000 | -16.1% | 71,774 | -28.1% | 0.00% | -33.3% |
| Q3 2013 | $6,256,000 | +89.7% | 99,893 | +45.5% | 0.00% | +50.0% |
| Q2 2013 | $3,298,000 | – | 68,649 | – | 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% |