STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 212 filers reported holding STURM RUGER & CO INC in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,536 | -9.7% | 7,800 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $450,160 | -11.9% | 8,500 | -4.5% | 0.00% | -20.0% |
| Q1 2023 | $511,216 | +21.7% | 8,900 | +7.2% | 0.01% | +25.0% |
| Q4 2022 | $420,146 | -8.1% | 8,300 | -7.8% | 0.00% | -20.0% |
| Q3 2022 | $457,110 | -14.7% | 9,000 | +16.9% | 0.01% | 0.0% |
| Q1 2022 | $536,000 | -6.1% | 7,700 | -8.3% | 0.01% | +25.0% |
| Q4 2021 | $571,000 | +1.8% | 8,400 | +10.5% | 0.00% | -33.3% |
| Q3 2021 | $561,000 | -16.9% | 7,600 | +1.3% | 0.01% | -14.3% |
| Q2 2021 | $675,000 | +29.3% | 7,500 | -5.1% | 0.01% | +40.0% |
| Q1 2021 | $522,000 | +7.0% | 7,900 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +19.0% | 7,500 | +11.9% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | -19.4% | 6,700 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $509,000 | +25.1% | 6,700 | -16.2% | 0.01% | 0.0% |
| Q1 2020 | $407,000 | -19.1% | 8,000 | -25.2% | 0.01% | +20.0% |
| Q4 2019 | $503,000 | +12.5% | 10,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $447,000 | -10.8% | 10,700 | +16.3% | 0.01% | -16.7% |
| Q2 2019 | $501,000 | +0.6% | 9,200 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $498,000 | +20.0% | 9,400 | +20.5% | 0.01% | 0.0% |
| Q4 2018 | $415,000 | -23.9% | 7,800 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $545,000 | +17.2% | 7,900 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $465,000 | -42.1% | 8,300 | -45.8% | 0.01% | -40.0% |
| Q1 2018 | $803,000 | +240.3% | 15,300 | +302.6% | 0.01% | +233.3% |
| Q2 2017 | $236,000 | +12.9% | 3,800 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $209,000 | -56.6% | 3,900 | -49.4% | 0.00% | -70.0% |
| Q3 2013 | $482,000 | – | 7,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |