STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,650 | +98349.1% | 4,080 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $216 | -7.7% | 4,080 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $234 | +13.0% | 4,080 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $207 | -99.9% | 4,080 | -19.0% | 0.01% | -30.0% |
| Q3 2022 | $256,000 | -7.9% | 5,037 | +15.1% | 0.01% | 0.0% |
| Q2 2022 | $278,000 | -8.6% | 4,376 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $304,000 | +9.7% | 4,376 | +7.3% | 0.01% | +12.5% |
| Q4 2021 | $277,000 | -8.0% | 4,080 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $301,000 | -18.0% | 4,080 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $367,000 | +35.9% | 4,080 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $270,000 | +1.5% | 4,080 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $266,000 | +6.4% | 4,080 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $250,000 | -19.4% | 4,080 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $310,000 | +49.8% | 4,080 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $207,000 | -1.4% | 4,080 | +5.8% | 0.01% | 0.0% |
| Q2 2019 | $210,000 | +2.9% | 3,855 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | -0.5% | 3,855 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $205,000 | -22.9% | 3,855 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $266,000 | +23.1% | 3,855 | 0.0% | 0.02% | +15.4% |
| Q2 2018 | $216,000 | +6.9% | 3,855 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $202,000 | -6.0% | 3,855 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $215,000 | -10.4% | 3,855 | -17.2% | 0.01% | -17.6% |
| Q3 2017 | $240,000 | -17.2% | 4,655 | 0.0% | 0.02% | -22.7% |
| Q2 2017 | $290,000 | +16.5% | 4,655 | 0.0% | 0.02% | +15.8% |
| Q1 2017 | $249,000 | +1.6% | 4,655 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $245,000 | -8.9% | 4,655 | 0.0% | 0.02% | -13.0% |
| Q3 2016 | $269,000 | -9.7% | 4,655 | 0.0% | 0.02% | -11.5% |
| Q2 2016 | $298,000 | -6.6% | 4,655 | 0.0% | 0.03% | -13.3% |
| Q1 2016 | $319,000 | +14.7% | 4,655 | 0.0% | 0.03% | +15.4% |
| Q4 2015 | $278,000 | +1.8% | 4,655 | 0.0% | 0.03% | -16.1% |
| Q3 2015 | $273,000 | +2.2% | 4,655 | 0.0% | 0.03% | +10.7% |
| Q2 2015 | $267,000 | +15.6% | 4,655 | 0.0% | 0.03% | +12.0% |
| Q1 2015 | $231,000 | – | 4,655 | – | 0.02% | – |
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% |