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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,765,985 | +51.3% | 33,883 | +53.7% | 0.00% | +100.0% |
Q2 2023 | $1,167,188 | +35.6% | 22,039 | +47.0% | 0.00% | 0.0% |
Q1 2023 | $860,970 | +26.7% | 14,989 | +11.7% | 0.00% | 0.0% |
Q4 2022 | $679,322 | +20.2% | 13,420 | +20.6% | 0.00% | +100.0% |
Q3 2022 | $565,000 | +0.7% | 11,131 | +26.3% | 0.00% | 0.0% |
Q2 2022 | $561,000 | -34.6% | 8,812 | -28.5% | 0.00% | -50.0% |
Q1 2022 | $858,000 | -55.9% | 12,319 | -56.9% | 0.00% | -50.0% |
Q4 2021 | $1,944,000 | -29.1% | 28,586 | -23.0% | 0.00% | -20.0% |
Q3 2021 | $2,740,000 | -27.7% | 37,139 | -11.8% | 0.01% | -28.6% |
Q2 2021 | $3,790,000 | +6.9% | 42,116 | -21.5% | 0.01% | +16.7% |
Q1 2021 | $3,544,000 | +52.2% | 53,641 | +49.9% | 0.01% | +50.0% |
Q4 2020 | $2,329,000 | +36.4% | 35,794 | +28.1% | 0.00% | +33.3% |
Q3 2020 | $1,708,000 | -35.5% | 27,934 | -19.9% | 0.00% | -25.0% |
Q2 2020 | $2,650,000 | +27.0% | 34,874 | -14.9% | 0.00% | 0.0% |
Q1 2020 | $2,086,000 | -5.5% | 40,981 | -12.7% | 0.00% | +33.3% |
Q4 2019 | $2,208,000 | -7.7% | 46,955 | -18.0% | 0.00% | 0.0% |
Q3 2019 | $2,392,000 | -55.7% | 57,273 | -42.2% | 0.00% | -50.0% |
Q2 2019 | $5,399,000 | -8.4% | 99,106 | -10.9% | 0.01% | 0.0% |
Q1 2019 | $5,896,000 | +9.5% | 111,204 | +9.9% | 0.01% | 0.0% |
Q4 2018 | $5,385,000 | +18.0% | 101,188 | +53.1% | 0.01% | +50.0% |
Q3 2018 | $4,565,000 | +36.0% | 66,108 | +10.3% | 0.00% | +33.3% |
Q2 2018 | $3,357,000 | +159.6% | 59,946 | +143.5% | 0.00% | +200.0% |
Q1 2018 | $1,293,000 | +63.1% | 24,622 | +73.5% | 0.00% | 0.0% |
Q4 2017 | $793,000 | -58.0% | 14,190 | -61.2% | 0.00% | -50.0% |
Q3 2017 | $1,890,000 | +283.4% | 36,558 | +360.6% | 0.00% | +100.0% |
Q2 2017 | $493,000 | +25.4% | 7,937 | +8.2% | 0.00% | 0.0% |
Q1 2017 | $393,000 | -81.8% | 7,334 | -82.1% | 0.00% | -66.7% |
Q4 2016 | $2,154,000 | -14.4% | 40,868 | -6.1% | 0.00% | -25.0% |
Q3 2016 | $2,515,000 | -18.7% | 43,538 | -10.0% | 0.00% | -20.0% |
Q2 2016 | $3,095,000 | +14.3% | 48,353 | +22.1% | 0.01% | 0.0% |
Q1 2016 | $2,708,000 | +177.5% | 39,598 | +141.8% | 0.01% | +150.0% |
Q4 2015 | $976,000 | -20.1% | 16,374 | -34.7% | 0.00% | -33.3% |
Q3 2014 | $1,221,000 | -17.5% | 25,078 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $1,480,000 | -30.6% | 25,078 | -29.7% | 0.00% | -33.3% |
Q1 2014 | $2,134,000 | +46.8% | 35,678 | +79.3% | 0.01% | +50.0% |
Q4 2013 | $1,454,000 | +7.3% | 19,899 | -8.0% | 0.00% | -20.0% |
Q3 2013 | $1,355,000 | -5.4% | 21,634 | -27.4% | 0.01% | 0.0% |
Q2 2013 | $1,432,000 | -47.4% | 29,808 | -50.3% | 0.01% | -58.3% |
Q4 2012 | $2,725,000 | – | 60,028 | – | 0.01% | – |
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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% |