STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $555,157 | -95.7% | 9,665 | -96.2% | 0.00% | -93.3% |
| Q4 2022 | $12,920,856 | -18.5% | 255,252 | -18.2% | 0.02% | -21.1% |
| Q3 2022 | $15,855,000 | -10.3% | 312,162 | +12.4% | 0.02% | -5.0% |
| Q2 2022 | $17,676,000 | +23.7% | 277,710 | +32.4% | 0.02% | +42.9% |
| Q1 2022 | $14,295,000 | +144.4% | 209,757 | +143.9% | 0.01% | +180.0% |
| Q4 2021 | $5,850,000 | +7.8% | 86,002 | +16.9% | 0.01% | 0.0% |
| Q3 2021 | $5,428,000 | -11.2% | 73,567 | +8.3% | 0.01% | -16.7% |
| Q2 2021 | $6,114,000 | +48.4% | 67,943 | +9.0% | 0.01% | +50.0% |
| Q1 2021 | $4,119,000 | +203.5% | 62,343 | +199.0% | 0.00% | +100.0% |
| Q4 2020 | $1,357,000 | -6.7% | 20,852 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $1,454,000 | -0.3% | 23,773 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $1,459,000 | -67.7% | 19,197 | -78.4% | 0.00% | -50.0% |
| Q1 2020 | $4,516,000 | +119.2% | 88,708 | +102.5% | 0.00% | +33.3% |
| Q4 2019 | $2,060,000 | +28.0% | 43,803 | +13.6% | 0.00% | +50.0% |
| Q3 2019 | $1,610,000 | +30.2% | 38,551 | +69.8% | 0.00% | 0.0% |
| Q2 2019 | $1,237,000 | -4.7% | 22,707 | -7.3% | 0.00% | -33.3% |
| Q1 2019 | $1,298,000 | +41.4% | 24,482 | +42.0% | 0.00% | +50.0% |
| Q4 2018 | $918,000 | -15.9% | 17,244 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $1,091,000 | +64.1% | 15,802 | +33.1% | 0.00% | +100.0% |
| Q2 2018 | $665,000 | +8.8% | 11,873 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $611,000 | -19.6% | 11,640 | -14.4% | 0.00% | -50.0% |
| Q4 2017 | $760,000 | +15.0% | 13,605 | +6.4% | 0.00% | +100.0% |
| Q3 2017 | $661,000 | +16.8% | 12,781 | +40.2% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | +25.2% | 9,114 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | +65.6% | 8,433 | +62.6% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | -14.7% | 5,187 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $320,000 | +471.4% | 5,541 | +537.6% | 0.00% | – |
| Q2 2016 | $56,000 | +64.7% | 869 | +76.6% | 0.00% | – |
| Q1 2016 | $34,000 | – | 492 | – | 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% |