STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,071,589 | -5.2% | 135,679 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $7,459,310 | -18.2% | 140,848 | -11.3% | 0.00% | -33.3% |
| Q1 2023 | $9,117,567 | -2.7% | 158,732 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $9,370,218 | -5.6% | 185,109 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $9,923,000 | +47.4% | 195,366 | +84.6% | 0.00% | +50.0% |
| Q2 2022 | $6,734,000 | -6.8% | 105,813 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $7,222,000 | +15.5% | 103,727 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $6,254,000 | +13.6% | 91,930 | +23.2% | 0.00% | +100.0% |
| Q3 2021 | $5,507,000 | -20.0% | 74,643 | -2.5% | 0.00% | -50.0% |
| Q2 2021 | $6,886,000 | -58.4% | 76,521 | -69.5% | 0.00% | -50.0% |
| Q1 2021 | $16,564,000 | -1.2% | 250,699 | -2.7% | 0.00% | -20.0% |
| Q4 2020 | $16,772,000 | +7.6% | 257,766 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $15,594,000 | -22.0% | 254,975 | -3.0% | 0.01% | -28.6% |
| Q2 2020 | $19,988,000 | +806.5% | 262,986 | +507.2% | 0.01% | +600.0% |
| Q1 2020 | $2,205,000 | +18.0% | 43,312 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $1,868,000 | -89.2% | 39,711 | -90.4% | 0.00% | -80.0% |
| Q3 2019 | $17,307,000 | +3.4% | 414,430 | +34.9% | 0.01% | +25.0% |
| Q2 2019 | $16,739,000 | +438.4% | 307,263 | +424.0% | 0.00% | +300.0% |
| Q1 2019 | $3,109,000 | -30.7% | 58,633 | -30.4% | 0.00% | -50.0% |
| Q4 2018 | $4,486,000 | -20.2% | 84,302 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $5,622,000 | -43.6% | 81,411 | -54.3% | 0.00% | -33.3% |
| Q2 2018 | $9,969,000 | -67.9% | 178,013 | -69.9% | 0.00% | -75.0% |
| Q1 2018 | $31,080,000 | -2.6% | 591,988 | +3.6% | 0.01% | 0.0% |
| Q4 2017 | $31,917,000 | +6.2% | 571,480 | -1.7% | 0.01% | +9.1% |
| Q3 2017 | $30,045,000 | +93.7% | 581,146 | +132.8% | 0.01% | +120.0% |
| Q2 2017 | $15,512,000 | +25.7% | 249,581 | +8.3% | 0.01% | +25.0% |
| Q1 2017 | $12,341,000 | +389.7% | 230,444 | +381.9% | 0.00% | +300.0% |
| Q4 2016 | $2,520,000 | -23.8% | 47,822 | -16.4% | 0.00% | 0.0% |
| Q3 2016 | $3,305,000 | -24.6% | 57,232 | -16.4% | 0.00% | -50.0% |
| Q2 2016 | $4,382,000 | +8.0% | 68,450 | +15.4% | 0.00% | 0.0% |
| Q1 2016 | $4,056,000 | +14.6% | 59,315 | -0.1% | 0.00% | +100.0% |
| Q4 2015 | $3,538,000 | -9.2% | 59,356 | -10.6% | 0.00% | -50.0% |
| Q3 2015 | $3,895,000 | +47.1% | 66,368 | +44.0% | 0.00% | +100.0% |
| Q2 2015 | $2,648,000 | +11.5% | 46,093 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $2,374,000 | +84.9% | 47,829 | +29.0% | 0.00% | – |
| Q4 2014 | $1,284,000 | -38.0% | 37,076 | -12.8% | 0.00% | -100.0% |
| Q3 2014 | $2,071,000 | -19.3% | 42,529 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $2,566,000 | -6.1% | 43,483 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $2,734,000 | -73.3% | 45,716 | -67.3% | 0.00% | -75.0% |
| Q4 2013 | $10,222,000 | +429.1% | 139,846 | +353.4% | 0.00% | +300.0% |
| Q3 2013 | $1,932,000 | +33.2% | 30,842 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $1,450,000 | – | 30,166 | – | 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% |