STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,862 | -8.9% | 7,634 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $436,928 | -20.7% | 8,250 | -14.0% | 0.00% | -25.0% |
| Q1 2023 | $551,148 | +10.2% | 9,595 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $500,000 | +10.1% | 9,880 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $454,000 | -16.8% | 8,929 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $546,000 | +0.2% | 8,578 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $545,000 | +8.6% | 7,827 | +6.1% | 0.00% | +33.3% |
| Q4 2021 | $502,000 | +12.1% | 7,375 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $448,000 | -16.6% | 6,073 | +1.8% | 0.00% | -25.0% |
| Q2 2021 | $537,000 | +16.7% | 5,964 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $460,000 | -99.9% | 6,962 | -23.8% | 0.00% | -66.7% |
| Q4 2013 | $668,043,000 | +15.7% | 9,140 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $577,449,000 | – | 9,220 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
| USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
| LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
| CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
| AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
| SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
| Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
| USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |