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 | $986 | +123.1% | 18,915 | +126.5% | 0.01% | +133.3% |
| Q2 2023 | $442 | -17.8% | 8,350 | -10.8% | 0.00% | -25.0% |
| Q1 2023 | $538 | +11.2% | 9,366 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $484 | -99.9% | 9,566 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $554,000 | +120.7% | 10,902 | +202.1% | 0.00% | +300.0% |
| Q1 2022 | $251,000 | +8.7% | 3,609 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $231,000 | +11.1% | 3,389 | +20.0% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | +1.0% | 2,825 | +23.2% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +1.5% | 2,293 | -40.6% | 0.00% | 0.0% |
| Q1 2018 | $203,000 | -39.8% | 3,859 | -36.0% | 0.00% | -50.0% |
| Q4 2017 | $337,000 | +101.8% | 6,033 | +131.9% | 0.00% | +100.0% |
| Q2 2016 | $167,000 | +7.1% | 2,602 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $156,000 | +51.5% | 2,283 | +32.3% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | -24.3% | 1,725 | -25.5% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | +216.3% | 2,316 | +205.9% | 0.00% | – |
| Q2 2015 | $43,000 | +48.3% | 757 | +28.7% | 0.00% | – |
| Q1 2015 | $29,000 | +38.1% | 588 | -4.2% | 0.00% | – |
| Q4 2014 | $21,000 | -36.4% | 614 | -10.8% | 0.00% | – |
| Q3 2014 | $33,000 | -21.4% | 688 | -4.3% | 0.00% | – |
| Q2 2014 | $42,000 | -2.3% | 719 | 0.0% | 0.00% | – |
| Q1 2014 | $43,000 | -18.9% | 719 | -0.4% | 0.00% | – |
| Q4 2013 | $53,000 | -65.6% | 722 | -70.7% | 0.00% | -100.0% |
| Q3 2013 | $154,000 | +144.4% | 2,464 | +87.8% | 0.00% | 0.0% |
| Q2 2013 | $63,000 | – | 1,312 | – | 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% |