STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221 | -16.3% | 5,298 | -7.2% | 0.00% | 0.0% |
| Q1 2024 | $264 | -22.8% | 5,712 | -24.1% | 0.00% | -33.3% |
| Q4 2023 | $342 | -14.9% | 7,528 | -2.3% | 0.00% | 0.0% |
| Q3 2023 | $402 | -2.4% | 7,704 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $412 | -9.3% | 7,773 | -1.6% | 0.00% | -25.0% |
| Q1 2023 | $454 | +6.3% | 7,898 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $427 | -99.9% | 8,442 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $429,000 | -19.4% | 8,442 | +1.1% | 0.00% | -20.0% |
| Q2 2022 | $532,000 | -11.2% | 8,352 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $599,000 | -50.2% | 8,602 | -51.4% | 0.01% | +25.0% |
| Q4 2021 | $1,204,000 | +80.0% | 17,708 | +95.2% | 0.00% | -33.3% |
| Q3 2021 | $669,000 | -19.6% | 9,074 | -1.9% | 0.01% | -14.3% |
| Q2 2021 | $832,000 | – | 9,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 55,022 | $3,081,000 | 2.99% |
| Euclidean Technologies Management, LLC | 42,824 | $2,398,000 | 2.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,172 | $3,426,000 | 1.36% |
| DEPRINCE RACE & ZOLLO INC | 868,267 | $48,623,000 | 1.12% |
| Tributary Capital Management, LLC | 180,509 | $10,109,000 | 0.79% |
| LONDON CO OF VIRGINIA | 1,044,875 | $58,513,000 | 0.48% |
| Capco Asset Management, LLC | 10,778 | $604,000 | 0.43% |
| FORT, L.P. | 16,347 | $915,000 | 0.22% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,726 | $1,329,000 | 0.20% |
| WP Advisors, LLC | 2,948 | $165,000 | 0.16% |