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 | $29,250,266 | +2.8% | 561,210 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $28,462,028 | -3.9% | 537,425 | +4.2% | 0.01% | -11.1% |
| Q1 2023 | $29,628,012 | +11.4% | 515,808 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $26,601,975 | +9.9% | 525,523 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $24,209,000 | -11.8% | 476,635 | +10.5% | 0.01% | -10.0% |
| Q2 2022 | $27,462,000 | -2.0% | 431,439 | +7.2% | 0.01% | +25.0% |
| Q1 2022 | $28,010,000 | +10.8% | 402,331 | +8.2% | 0.01% | +14.3% |
| Q4 2021 | $25,291,000 | -4.9% | 371,822 | +3.2% | 0.01% | -22.2% |
| Q3 2021 | $26,593,000 | -11.4% | 360,422 | +8.1% | 0.01% | -10.0% |
| Q2 2021 | $30,009,000 | +49.3% | 333,506 | +9.6% | 0.01% | +42.9% |
| Q1 2021 | $20,102,000 | +75.1% | 304,250 | +72.5% | 0.01% | +40.0% |
| Q4 2020 | $11,480,000 | +2.0% | 176,418 | -4.1% | 0.01% | 0.0% |
| Q3 2020 | $11,255,000 | -26.0% | 184,015 | -8.1% | 0.01% | -28.6% |
| Q2 2020 | $15,217,000 | +30.8% | 200,222 | -12.4% | 0.01% | 0.0% |
| Q1 2020 | $11,631,000 | +16.1% | 228,457 | +7.2% | 0.01% | +40.0% |
| Q4 2019 | $10,019,000 | +17.7% | 213,014 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $8,511,000 | -16.9% | 203,800 | +8.4% | 0.01% | -16.7% |
| Q2 2019 | $10,245,000 | +1.9% | 188,039 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $10,053,000 | +5.7% | 189,590 | +6.1% | 0.01% | -14.3% |
| Q4 2018 | $9,513,000 | -24.1% | 178,733 | -1.5% | 0.01% | -12.5% |
| Q3 2018 | $12,530,000 | +27.0% | 181,455 | +3.0% | 0.01% | +14.3% |
| Q2 2018 | $9,863,000 | +17.3% | 176,124 | +10.0% | 0.01% | 0.0% |
| Q1 2018 | $8,406,000 | +0.5% | 160,113 | +7.0% | 0.01% | 0.0% |
| Q4 2017 | $8,361,000 | +26.0% | 149,703 | +16.6% | 0.01% | +16.7% |
| Q3 2017 | $6,636,000 | -16.5% | 128,347 | +0.4% | 0.01% | -14.3% |
| Q2 2017 | $7,947,000 | +29.8% | 127,854 | +11.8% | 0.01% | +16.7% |
| Q1 2017 | $6,122,000 | +11.5% | 114,313 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $5,489,000 | -3.3% | 104,154 | +6.0% | 0.01% | -14.3% |
| Q3 2016 | $5,675,000 | -0.5% | 98,251 | +10.3% | 0.01% | 0.0% |
| Q2 2016 | $5,703,000 | -4.9% | 89,090 | +1.6% | 0.01% | -12.5% |
| Q1 2016 | $5,996,000 | +23.2% | 87,677 | +7.4% | 0.01% | +14.3% |
| Q4 2015 | $4,865,000 | +2.6% | 81,605 | +1.0% | 0.01% | 0.0% |
| Q3 2015 | $4,742,000 | +3.6% | 80,790 | +1.4% | 0.01% | +16.7% |
| Q2 2015 | $4,578,000 | +28.5% | 79,685 | +11.0% | 0.01% | +20.0% |
| Q1 2015 | $3,564,000 | +63.7% | 71,806 | +14.2% | 0.01% | +66.7% |
| Q4 2014 | $2,177,000 | -21.1% | 62,864 | +10.9% | 0.00% | -40.0% |
| Q3 2014 | $2,760,000 | -13.5% | 56,678 | +4.8% | 0.01% | 0.0% |
| Q2 2014 | $3,191,000 | +3.7% | 54,061 | +5.1% | 0.01% | -16.7% |
| Q1 2014 | $3,076,000 | -12.4% | 51,432 | +7.1% | 0.01% | -14.3% |
| Q4 2013 | $3,510,000 | +21.7% | 48,014 | +5.4% | 0.01% | +16.7% |
| Q3 2013 | $2,885,000 | +37.4% | 45,572 | +4.9% | 0.01% | +20.0% |
| Q2 2013 | $2,099,000 | – | 43,436 | – | 0.01% | – |
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% |