STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,000 | 0.0% | 575 | +0.7% | 0.00% | – |
| Q2 2023 | $30,000 | -6.2% | 571 | +2.5% | 0.00% | – |
| Q1 2023 | $32,000 | +18.5% | 557 | +5.3% | 0.00% | – |
| Q4 2022 | $27,000 | -66.2% | 529 | -66.4% | 0.00% | – |
| Q3 2022 | $80,000 | -11.1% | 1,575 | +11.2% | 0.00% | – |
| Q2 2022 | $90,000 | -6.2% | 1,417 | +2.7% | 0.00% | – |
| Q1 2022 | $96,000 | +11.6% | 1,380 | +8.9% | 0.00% | – |
| Q4 2021 | $86,000 | -7.5% | 1,267 | +0.5% | 0.00% | – |
| Q3 2021 | $93,000 | -13.1% | 1,261 | +6.5% | 0.00% | – |
| Q2 2021 | $107,000 | +48.6% | 1,184 | +8.0% | 0.00% | – |
| Q1 2021 | $72,000 | -2.7% | 1,096 | -3.9% | 0.00% | – |
| Q4 2020 | $74,000 | -7.5% | 1,140 | -13.0% | 0.00% | – |
| Q3 2020 | $80,000 | -33.9% | 1,311 | -17.7% | 0.00% | -100.0% |
| Q2 2020 | $121,000 | +27.4% | 1,593 | -14.5% | 0.00% | 0.0% |
| Q1 2020 | $95,000 | +9.2% | 1,864 | +1.1% | 0.00% | – |
| Q4 2019 | $87,000 | +17.6% | 1,844 | +4.1% | 0.00% | – |
| Q3 2019 | $74,000 | -15.9% | 1,772 | +9.5% | 0.00% | – |
| Q2 2019 | $88,000 | +2.3% | 1,619 | 0.0% | 0.00% | – |
| Q1 2019 | $86,000 | 0.0% | 1,619 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $86,000 | -23.2% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $112,000 | +19.1% | 1,619 | -4.0% | 0.00% | – |
| Q2 2018 | $94,000 | +14.6% | 1,687 | +7.6% | 0.00% | – |
| Q1 2018 | $82,000 | -29.3% | 1,568 | -24.4% | 0.00% | -100.0% |
| Q4 2017 | $116,000 | +11.5% | 2,073 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | -54.4% | 2,021 | -45.1% | 0.00% | 0.0% |
| Q2 2017 | $228,000 | +156.2% | 3,680 | +121.3% | 0.00% | – |
| Q1 2017 | $89,000 | +21.9% | 1,663 | +13.8% | 0.00% | – |
| Q4 2016 | $73,000 | -7.6% | 1,461 | +7.3% | 0.00% | – |
| Q3 2016 | $79,000 | -3.7% | 1,362 | +6.1% | 0.00% | -100.0% |
| Q2 2016 | $82,000 | -5.7% | 1,284 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $87,000 | +8.8% | 1,265 | -5.2% | 0.00% | – |
| Q4 2015 | $80,000 | -20.8% | 1,334 | -22.2% | 0.00% | -100.0% |
| Q3 2015 | $101,000 | +4.1% | 1,715 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $97,000 | +34.7% | 1,688 | +17.0% | 0.00% | – |
| Q1 2015 | $72,000 | +89.5% | 1,443 | +32.0% | 0.00% | – |
| Q4 2014 | $38,000 | +22.6% | 1,093 | +71.9% | 0.00% | – |
| Q3 2014 | $31,000 | +34.8% | 636 | +62.2% | 0.00% | – |
| Q2 2014 | $23,000 | – | 392 | – | 0.00% | – |
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% |