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 | $30,462,889 | -5.8% | 584,476 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $32,337,641 | -7.4% | 610,605 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $34,910,251 | -46.5% | 607,769 | -48.4% | 0.00% | 0.0% |
| Q4 2022 | $65,306,024 | +134.7% | 1,177,956 | +115.0% | 0.00% | 0.0% |
| Q3 2022 | $27,830,000 | -16.9% | 547,934 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $33,485,000 | -11.7% | 526,074 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $37,939,000 | +6.1% | 544,947 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $35,753,000 | -10.7% | 525,618 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $40,020,000 | -16.9% | 542,427 | +1.3% | 0.00% | -33.3% |
| Q2 2021 | $48,164,000 | +41.8% | 535,272 | +4.1% | 0.00% | +50.0% |
| Q1 2021 | $33,968,000 | +4.9% | 514,118 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $32,393,000 | +3.1% | 497,814 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $31,413,000 | -19.8% | 513,622 | -0.3% | 0.00% | -33.3% |
| Q2 2020 | $39,153,000 | +49.0% | 515,168 | -0.2% | 0.00% | +50.0% |
| Q1 2020 | $26,276,000 | +12.3% | 516,133 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $23,393,000 | +19.4% | 497,412 | +6.0% | 0.00% | +100.0% |
| Q3 2019 | $19,596,000 | -25.4% | 469,253 | -2.6% | 0.00% | -50.0% |
| Q2 2019 | $26,251,000 | +3.9% | 481,846 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $25,269,000 | +3.6% | 476,598 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $24,392,000 | -24.1% | 458,321 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $32,132,000 | +29.7% | 465,289 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $24,771,000 | +8.4% | 442,340 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $22,860,000 | -4.3% | 435,363 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $23,888,000 | +12.9% | 427,658 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $21,156,000 | -20.1% | 409,214 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $26,493,000 | +18.4% | 426,242 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $22,373,000 | +8.4% | 417,796 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $20,648,000 | -3.1% | 391,756 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $21,306,000 | -7.0% | 368,864 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $22,921,000 | -5.9% | 358,080 | +0.5% | 0.00% | -33.3% |
| Q1 2016 | $24,354,000 | +15.5% | 356,154 | +0.7% | 0.00% | +50.0% |
| Q4 2015 | $21,084,000 | +5.3% | 353,628 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $20,015,000 | -2.0% | 341,040 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $20,424,000 | +10.6% | 355,590 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $18,460,000 | +46.4% | 371,871 | +2.2% | 0.00% | +100.0% |
| Q4 2014 | $12,605,000 | -29.9% | 363,999 | -1.5% | 0.00% | -50.0% |
| Q3 2014 | $17,994,000 | -18.5% | 369,570 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $22,090,000 | -3.1% | 374,369 | -1.8% | 0.00% | -33.3% |
| Q1 2014 | $22,803,000 | -48.8% | 381,237 | -49.4% | 0.00% | 0.0% |
| Q4 2013 | $44,570,000 | +90.2% | 753,861 | +101.5% | 0.00% | 0.0% |
| Q3 2013 | $23,436,000 | +32.6% | 374,203 | +1.7% | 0.00% | +50.0% |
| Q2 2013 | $17,669,000 | – | 367,830 | – | 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% |