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 | $265,819 | +0.4% | 4,894 | -1.0% | 0.12% | +2.5% |
| Q2 2023 | $264,764 | -13.9% | 4,942 | -6.8% | 0.12% | -20.3% |
| Q1 2023 | $307,628 | +7.6% | 5,301 | +0.5% | 0.15% | +3.4% |
| Q4 2022 | $286,032 | +9.2% | 5,273 | +6.5% | 0.15% | -11.4% |
| Q3 2022 | $262,000 | -15.5% | 4,953 | +0.5% | 0.17% | -2.9% |
| Q2 2022 | $310,000 | -9.1% | 4,927 | +0.6% | 0.17% | +8.9% |
| Q1 2022 | $341,000 | -0.9% | 4,900 | -3.3% | 0.16% | +3.9% |
| Q4 2021 | $344,000 | -13.1% | 5,065 | +0.7% | 0.15% | -17.8% |
| Q3 2021 | $396,000 | -11.8% | 5,032 | +0.7% | 0.18% | -15.5% |
| Q2 2021 | $449,000 | +43.5% | 4,995 | +12.2% | 0.22% | +39.5% |
| Q1 2021 | $313,000 | +8.7% | 4,452 | +0.8% | 0.16% | -7.6% |
| Q4 2020 | $288,000 | +7.5% | 4,418 | +0.7% | 0.17% | -2.9% |
| Q3 2020 | $268,000 | -14.9% | 4,389 | +5.9% | 0.18% | -22.2% |
| Q2 2020 | $315,000 | +50.0% | 4,145 | +0.4% | 0.22% | +21.6% |
| Q1 2020 | $210,000 | -12.9% | 4,128 | -6.9% | 0.18% | +14.2% |
| Q2 2019 | $241,000 | +3.0% | 4,432 | +0.4% | 0.16% | -1.2% |
| Q1 2019 | $234,000 | -2.9% | 4,414 | +0.4% | 0.16% | -20.0% |
| Q4 2018 | $241,000 | – | 4,396 | – | 0.20% | – |
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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% |