STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,921 | -21.6% | 16,307 | -20.3% | 0.00% | 0.0% |
| Q2 2023 | $1,083,721 | +7.1% | 20,463 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $1,011,691 | -3.0% | 17,613 | -14.5% | 0.00% | 0.0% |
| Q4 2022 | $1,042,721 | +61.4% | 20,599 | +62.0% | 0.00% | – |
| Q3 2022 | $646,000 | -22.2% | 12,718 | -2.5% | 0.00% | -100.0% |
| Q2 2022 | $830,000 | -44.4% | 13,046 | -39.2% | 0.00% | 0.0% |
| Q1 2022 | $1,493,000 | -21.2% | 21,448 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $1,895,000 | +29.6% | 27,862 | +40.6% | 0.00% | 0.0% |
| Q3 2021 | $1,462,000 | -11.7% | 19,821 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $1,656,000 | +136.6% | 18,402 | +73.7% | 0.00% | – |
| Q1 2021 | $700,000 | -46.6% | 10,597 | -47.4% | 0.00% | -100.0% |
| Q4 2020 | $1,312,000 | +21.0% | 20,162 | +13.8% | 0.00% | – |
| Q3 2020 | $1,084,000 | -48.5% | 17,717 | -36.0% | 0.00% | -100.0% |
| Q2 2020 | $2,104,000 | +111.9% | 27,688 | +41.9% | 0.00% | – |
| Q1 2020 | $993,000 | -10.4% | 19,510 | -17.2% | 0.00% | – |
| Q4 2019 | $1,108,000 | -27.9% | 23,554 | -35.9% | 0.00% | -100.0% |
| Q3 2019 | $1,536,000 | -35.7% | 36,759 | -16.2% | 0.00% | -50.0% |
| Q2 2019 | $2,388,000 | -17.8% | 43,845 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $2,904,000 | +18.2% | 54,778 | +18.6% | 0.00% | 0.0% |
| Q4 2018 | $2,457,000 | -31.4% | 46,170 | -11.0% | 0.00% | -33.3% |
| Q3 2018 | $3,582,000 | +55.5% | 51,888 | +26.2% | 0.00% | +50.0% |
| Q2 2018 | $2,303,000 | -4.3% | 41,128 | -10.3% | 0.00% | 0.0% |
| Q1 2018 | $2,407,000 | -3.7% | 45,831 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,499,000 | -18.0% | 44,769 | -24.1% | 0.00% | 0.0% |
| Q3 2017 | $3,049,000 | -20.0% | 58,976 | -3.8% | 0.00% | -50.0% |
| Q2 2017 | $3,812,000 | +68.6% | 61,332 | +45.3% | 0.00% | +100.0% |
| Q1 2017 | $2,261,000 | -27.8% | 42,214 | -29.0% | 0.00% | -33.3% |
| Q4 2016 | $3,133,000 | +71.8% | 59,440 | +88.1% | 0.00% | +200.0% |
| Q3 2016 | $1,824,000 | +17.9% | 31,595 | +30.7% | 0.00% | 0.0% |
| Q2 2016 | $1,547,000 | -30.3% | 24,167 | -25.6% | 0.00% | -66.7% |
| Q1 2016 | $2,220,000 | +73.3% | 32,462 | +51.1% | 0.00% | +200.0% |
| Q4 2015 | $1,281,000 | +16.1% | 21,479 | +14.3% | 0.00% | 0.0% |
| Q3 2015 | $1,103,000 | +45.9% | 18,798 | +43.0% | 0.00% | 0.0% |
| Q2 2015 | $756,000 | -3.9% | 13,144 | -17.1% | 0.00% | 0.0% |
| Q1 2015 | $787,000 | +8.6% | 15,856 | -24.3% | 0.00% | 0.0% |
| Q4 2014 | $725,000 | +4.9% | 20,954 | +47.6% | 0.00% | 0.0% |
| Q3 2014 | $691,000 | -19.3% | 14,192 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $856,000 | -84.2% | 14,502 | -84.0% | 0.00% | -83.3% |
| Q1 2014 | $5,417,000 | +233.8% | 90,575 | +307.8% | 0.01% | +500.0% |
| Q4 2013 | $1,623,000 | +136.2% | 22,211 | +102.7% | 0.00% | 0.0% |
| Q3 2013 | $687,000 | +13.0% | 10,956 | -13.4% | 0.00% | 0.0% |
| Q2 2013 | $608,000 | – | 12,649 | – | 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% |