STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,702 | +0.4% | 6,652 | +2.0% | 0.00% | – |
| Q2 2023 | $345,458 | -9.2% | 6,523 | -1.6% | 0.00% | – |
| Q1 2023 | $380,655 | +13.5% | 6,627 | 0.0% | 0.00% | – |
| Q4 2022 | $335,459 | +0.2% | 6,627 | +0.5% | 0.00% | – |
| Q3 2022 | $334,858 | -22.3% | 6,593 | -2.6% | 0.00% | – |
| Q2 2022 | $430,911 | -8.8% | 6,770 | -0.2% | 0.00% | – |
| Q1 2022 | $472,372 | -19.7% | 6,785 | -21.5% | 0.00% | – |
| Q4 2021 | $588,000 | -7.7% | 8,646 | +0.1% | 0.00% | -100.0% |
| Q3 2021 | $637,000 | -24.3% | 8,638 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $841,000 | +39.2% | 9,344 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | -5.9% | 9,149 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $642,000 | +9.6% | 9,866 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $586,000 | -18.7% | 9,578 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $721,000 | +35.5% | 9,850 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | +13.9% | 10,445 | +5.2% | 0.00% | – |
| Q4 2019 | $467,000 | +9.1% | 9,931 | -2.7% | 0.00% | – |
| Q3 2019 | $428,000 | -24.2% | 10,203 | -1.6% | 0.00% | -100.0% |
| Q2 2019 | $565,000 | +0.5% | 10,364 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | +7.9% | 10,607 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $521,000 | -29.7% | 9,780 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $741,000 | +9.1% | 10,728 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | +4.0% | 12,134 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $653,000 | -8.4% | 12,438 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $713,000 | +5.8% | 12,788 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $674,000 | -16.7% | 13,035 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $809,000 | +5.2% | 13,020 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $769,000 | +15.6% | 14,358 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $665,000 | -7.9% | 12,618 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $722,000 | -9.8% | 12,492 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $800,000 | -7.8% | 12,505 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $868,000 | +17.3% | 12,476 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $740,000 | +2.6% | 12,414 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $721,000 | +4.2% | 12,283 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $692,000 | +8.5% | 12,032 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $638,000 | +45.7% | 12,860 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $438,000 | -29.6% | 12,652 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $622,000 | -15.4% | 12,786 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $735,000 | -16.1% | 12,465 | -14.8% | 0.00% | 0.0% |
| Q1 2014 | $876,000 | -18.4% | 14,637 | -0.3% | 0.00% | -50.0% |
| Q4 2013 | $1,073,000 | +13.7% | 14,674 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $944,000 | +26.0% | 15,073 | -3.2% | 0.00% | +100.0% |
| Q2 2013 | $749,000 | – | 15,578 | – | 0.00% | – |
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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% |