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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,577,000 | +22.6% | 51,375 | +19.8% | 0.00% | +100.0% |
| Q4 2021 | $2,918,000 | -17.9% | 42,897 | -10.9% | 0.00% | -50.0% |
| Q3 2021 | $3,553,000 | -14.5% | 48,159 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $4,157,000 | +79.0% | 46,200 | +31.4% | 0.00% | +100.0% |
| Q1 2021 | $2,322,000 | -27.7% | 35,149 | -28.8% | 0.00% | -50.0% |
| Q4 2020 | $3,213,000 | +2.6% | 49,374 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $3,133,000 | -23.8% | 51,232 | -5.4% | 0.00% | -33.3% |
| Q2 2020 | $4,114,000 | +50.9% | 54,128 | +1.0% | 0.00% | +50.0% |
| Q1 2020 | $2,727,000 | +31.6% | 53,567 | +21.6% | 0.00% | 0.0% |
| Q4 2019 | $2,072,000 | +36.0% | 44,061 | +20.8% | 0.00% | +100.0% |
| Q3 2019 | $1,524,000 | -43.8% | 36,483 | -26.7% | 0.00% | -50.0% |
| Q2 2019 | $2,711,000 | -5.1% | 49,766 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $2,858,000 | -2.1% | 53,905 | -1.8% | 0.00% | -33.3% |
| Q4 2018 | $2,920,000 | -22.9% | 54,873 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $3,786,000 | +49.3% | 54,827 | +21.1% | 0.00% | +50.0% |
| Q2 2018 | $2,536,000 | +39.8% | 45,285 | +31.1% | 0.00% | 0.0% |
| Q1 2018 | $1,814,000 | +12.4% | 34,548 | +19.6% | 0.00% | 0.0% |
| Q4 2017 | $1,614,000 | -2.4% | 28,894 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $1,653,000 | -47.5% | 31,972 | -36.9% | 0.00% | -50.0% |
| Q2 2017 | $3,147,000 | +85.0% | 50,643 | +59.5% | 0.00% | +33.3% |
| Q1 2017 | $1,701,000 | +0.1% | 31,761 | -1.5% | 0.00% | +50.0% |
| Q4 2016 | $1,700,000 | +10.8% | 32,252 | +21.5% | 0.00% | 0.0% |
| Q3 2016 | $1,534,000 | -14.4% | 26,550 | -5.2% | 0.00% | -33.3% |
| Q2 2016 | $1,793,000 | -8.2% | 28,019 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $1,954,000 | -8.3% | 28,574 | -20.1% | 0.00% | -25.0% |
| Q4 2015 | $2,131,000 | +0.1% | 35,744 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $2,128,000 | +14.7% | 36,253 | +12.2% | 0.00% | 0.0% |
| Q2 2015 | $1,856,000 | +13.2% | 32,307 | -2.2% | 0.00% | +33.3% |
| Q1 2015 | $1,640,000 | +69.1% | 33,044 | +18.0% | 0.00% | +50.0% |
| Q4 2014 | $970,000 | +10.5% | 28,004 | +55.3% | 0.00% | 0.0% |
| Q3 2014 | $878,000 | -4.8% | 18,029 | +15.4% | 0.00% | 0.0% |
| Q2 2014 | $922,000 | +24.4% | 15,623 | +26.1% | 0.00% | 0.0% |
| Q1 2014 | $741,000 | -8.6% | 12,392 | +11.7% | 0.00% | 0.0% |
| Q4 2013 | $811,000 | +21.4% | 11,096 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $668,000 | -11.9% | 10,663 | -32.4% | 0.00% | 0.0% |
| Q2 2013 | $758,000 | – | 15,774 | – | 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% |