STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83 | -73.1% | 1,595 | -72.7% | 0.00% | – |
| Q2 2023 | $308 | -10.7% | 5,836 | -3.1% | 0.00% | – |
| Q1 2023 | $345 | -6.2% | 6,022 | -17.3% | 0.00% | -100.0% |
| Q4 2022 | $368 | -99.9% | 7,280 | +35.1% | 0.00% | – |
| Q3 2022 | $272,000 | -93.3% | 5,390 | -91.5% | 0.00% | -100.0% |
| Q2 2022 | $4,057,000 | -7.1% | 63,755 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $4,367,000 | +1832.3% | 62,736 | +1778.9% | 0.01% | – |
| Q4 2021 | $226,000 | +75.2% | 3,339 | +89.6% | 0.00% | – |
| Q3 2021 | $129,000 | -26.3% | 1,761 | -9.8% | 0.00% | – |
| Q2 2021 | $175,000 | +243.1% | 1,952 | +149.9% | 0.00% | – |
| Q1 2021 | $51,000 | -98.7% | 781 | -98.7% | 0.00% | -100.0% |
| Q4 2020 | $4,000,000 | +564.5% | 61,478 | +523.8% | 0.01% | +400.0% |
| Q3 2020 | $602,000 | -3.2% | 9,855 | +20.4% | 0.00% | 0.0% |
| Q2 2020 | $622,000 | -86.2% | 8,186 | -87.4% | 0.00% | -85.7% |
| Q3 2018 | $4,498,000 | +47.4% | 65,145 | +19.5% | 0.01% | +40.0% |
| Q2 2018 | $3,052,000 | – | 54,516 | – | 0.01% | – |
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% |