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 | $743,544 | -26.7% | 14,266 | -25.6% | 0.01% | -14.3% |
| Q2 2023 | $1,015,031 | +85412.3% | 19,166 | -7.2% | 0.01% | -22.2% |
| Q1 2023 | $1,187 | -28.9% | 20,662 | -37.3% | 0.01% | -30.8% |
| Q4 2022 | $1,669 | -99.7% | 32,962 | +183.6% | 0.01% | +160.0% |
| Q3 2022 | $592,000 | -26.8% | 11,622 | -8.6% | 0.01% | -28.6% |
| Q2 2022 | $809,000 | +2.8% | 12,710 | +12.5% | 0.01% | +16.7% |
| Q1 2022 | $787,000 | +3.6% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $760,000 | -8.9% | 11,300 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $834,000 | -18.0% | 11,300 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,017,000 | +36.1% | 11,300 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $747,000 | -21.4% | 11,300 | -22.6% | 0.01% | -16.7% |
| Q4 2020 | $950,000 | -26.8% | 14,600 | -31.1% | 0.01% | -40.0% |
| Q3 2020 | $1,297,000 | +64.2% | 21,200 | +103.8% | 0.01% | +42.9% |
| Q2 2020 | $790,000 | +46.0% | 10,400 | -2.2% | 0.01% | +16.7% |
| Q1 2020 | $541,000 | +8.9% | 10,630 | +0.6% | 0.01% | +50.0% |
| Q4 2019 | $497,000 | +12.7% | 10,570 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $441,000 | -22.8% | 10,570 | +0.8% | 0.00% | -20.0% |
| Q2 2019 | $571,000 | +2.7% | 10,490 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $556,000 | -0.4% | 10,490 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $558,000 | -22.9% | 10,490 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $724,000 | +23.1% | 10,490 | -0.1% | 0.01% | +16.7% |
| Q2 2018 | $588,000 | +6.7% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $551,000 | -6.0% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $586,000 | +8.5% | 10,500 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $540,000 | -16.9% | 10,440 | -0.1% | 0.01% | -25.0% |
| Q2 2017 | $650,000 | +14.0% | 10,453 | -1.8% | 0.01% | +14.3% |
| Q1 2017 | $570,000 | -0.2% | 10,649 | -1.8% | 0.01% | 0.0% |
| Q4 2016 | $571,000 | -8.8% | 10,839 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $626,000 | -9.8% | 10,839 | -0.0% | 0.01% | -11.1% |
| Q2 2016 | $694,000 | -6.5% | 10,843 | -0.1% | 0.01% | -18.2% |
| Q1 2016 | $742,000 | +14.9% | 10,849 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $646,000 | +1.4% | 10,849 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $637,000 | +2.2% | 10,849 | +0.1% | 0.01% | +11.1% |
| Q2 2015 | $623,000 | +15.6% | 10,842 | -0.1% | 0.01% | +28.6% |
| Q1 2015 | $539,000 | +48.9% | 10,857 | +3.8% | 0.01% | +40.0% |
| Q4 2014 | $362,000 | -59.6% | 10,457 | -43.0% | 0.01% | -61.5% |
| Q3 2014 | $895,000 | +45.1% | 18,357 | +75.5% | 0.01% | +44.4% |
| Q2 2014 | $617,000 | -11.9% | 10,457 | -10.6% | 0.01% | -10.0% |
| Q1 2014 | $700,000 | -18.1% | 11,700 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $855,000 | -5.2% | 11,700 | -18.8% | 0.01% | -14.3% |
| Q3 2013 | $902,000 | +18.1% | 14,400 | -9.4% | 0.01% | +16.7% |
| Q2 2013 | $764,000 | – | 15,900 | – | 0.01% | – |
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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% |