STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,570 | -41.7% | 11,849 | -40.8% | 0.01% | -37.5% |
| Q2 2023 | $1,060,100 | -1.3% | 20,017 | +7.0% | 0.01% | -11.1% |
| Q1 2023 | $1,074,473 | +112175.1% | 18,706 | -1.1% | 0.01% | +12.5% |
| Q4 2022 | $957 | -99.9% | 18,908 | +17.4% | 0.01% | 0.0% |
| Q3 2022 | $818,000 | -20.0% | 16,099 | +0.3% | 0.01% | -27.3% |
| Q2 2022 | $1,022,000 | -3.2% | 16,053 | +5.8% | 0.01% | +10.0% |
| Q1 2022 | $1,056,000 | +16.7% | 15,170 | +14.1% | 0.01% | +11.1% |
| Q4 2021 | $905,000 | -8.0% | 13,300 | -0.3% | 0.01% | -18.2% |
| Q3 2021 | $984,000 | -18.9% | 13,342 | -1.1% | 0.01% | -21.4% |
| Q2 2021 | $1,214,000 | +27.4% | 13,494 | -6.4% | 0.01% | +16.7% |
| Q1 2021 | $953,000 | -11.0% | 14,421 | -12.4% | 0.01% | -20.0% |
| Q4 2020 | $1,071,000 | -4.9% | 16,454 | -10.6% | 0.02% | -31.8% |
| Q3 2020 | $1,126,000 | +42.4% | 18,411 | +76.9% | 0.02% | +46.7% |
| Q2 2020 | $791,000 | +71.6% | 10,410 | +15.0% | 0.02% | +50.0% |
| Q1 2020 | $461,000 | +49.2% | 9,050 | +37.7% | 0.01% | +100.0% |
| Q4 2019 | $309,000 | +31.5% | 6,570 | +16.6% | 0.01% | +25.0% |
| Q3 2019 | $235,000 | -27.9% | 5,634 | -5.8% | 0.00% | -33.3% |
| Q2 2019 | $326,000 | +2.5% | 5,979 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $318,000 | -0.3% | 5,992 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $319,000 | +10.8% | 5,986 | +43.6% | 0.01% | +50.0% |
| Q3 2018 | $288,000 | +39.1% | 4,168 | +13.0% | 0.00% | +33.3% |
| Q2 2018 | $207,000 | – | 3,690 | – | 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% |