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 | $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 ↓ |
|---|---|---|---|
| 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% |