STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,910 | -50.8% | 689 | -50.0% | 0.00% | – |
| Q2 2023 | $72,978 | +78.9% | 1,378 | +94.1% | 0.00% | – |
| Q1 2023 | $40,782 | +1.1% | 710 | -10.9% | 0.00% | – |
| Q4 2022 | $40,344 | -1.6% | 797 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -25.5% | 797 | -7.6% | 0.00% | – |
| Q2 2022 | $55,000 | -3.5% | 863 | +5.1% | 0.00% | – |
| Q1 2022 | $57,000 | -5.0% | 821 | -7.1% | 0.00% | – |
| Q4 2021 | $60,000 | -7.7% | 884 | +1.7% | 0.00% | – |
| Q3 2021 | $65,000 | -15.6% | 869 | +1.8% | 0.00% | – |
| Q2 2021 | $77,000 | +352.9% | 854 | +236.2% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 254 | +3.7% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 245 | +7.0% | 0.00% | – |
| Q3 2020 | $14,000 | +100.0% | 229 | +157.3% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 89 | -20.5% | 0.00% | – |
| Q1 2020 | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 112 | -22.2% | 0.00% | – |
| Q1 2019 | $8,000 | +33.3% | 144 | +28.6% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 112 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +33.3% | 112 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -81.2% | 112 | -80.7% | 0.00% | – |
| Q4 2017 | $32,000 | +433.3% | 579 | +417.0% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 112 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -56.2% | 112 | -63.5% | 0.00% | – |
| Q4 2016 | $16,000 | +220.0% | 307 | +279.0% | 0.00% | – |
| Q2 2016 | $5,000 | -78.3% | 81 | -75.0% | 0.00% | – |
| Q1 2016 | $23,000 | +228.6% | 324 | +62.0% | 0.00% | – |
| Q4 2014 | $7,000 | +133.3% | 200 | +233.3% | 0.00% | – |
| Q3 2014 | $3,000 | – | 60 | – | 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% |