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 | $5 | +400.0% | 100 | +316.7% | 0.00% | – |
| Q2 2023 | $1 | -100.0% | 24 | -22.6% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 31 | -41.5% | 0.00% | – |
| Q4 2021 | $4,000 | -99.8% | 53 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $1,644,000 | -2.1% | 29,430 | -9.4% | 0.01% | -14.3% |
| Q3 2017 | $1,680,000 | +147.8% | 32,490 | +197.9% | 0.01% | +133.3% |
| Q2 2017 | $678,000 | +2981.8% | 10,907 | +2579.9% | 0.00% | – |
| Q1 2017 | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – |
| Q4 2016 | $21,000 | -12.5% | 407 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | -7.7% | 407 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | -7.1% | 407 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | +16.7% | 407 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | 0.0% | 407 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | +4.3% | 407 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | +64.3% | 407 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | -99.2% | 407 | -98.9% | 0.00% | -100.0% |
| Q3 2014 | $1,732,000 | -16.5% | 35,574 | +1.2% | 0.01% | -61.5% |
| Q2 2014 | $2,075,000 | -1.3% | 35,167 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $2,103,000 | -17.2% | 35,167 | +1.2% | 0.01% | -22.2% |
| Q4 2013 | $2,541,000 | +16.7% | 34,760 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $2,177,000 | – | 34,760 | – | 0.02% | – |
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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% |