STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,510 | -5.0% | 15,052 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $825,752 | -9.3% | 15,592 | -1.6% | 0.01% | -11.1% |
| Q1 2023 | $910,079 | +151327.5% | 15,844 | +33.4% | 0.01% | 0.0% |
| Q4 2022 | $601 | -99.9% | 11,877 | -43.1% | 0.01% | -47.1% |
| Q3 2022 | $1,060,000 | +30.9% | 20,871 | +64.0% | 0.02% | +30.8% |
| Q2 2022 | $810,000 | -6.8% | 12,728 | +2.0% | 0.01% | +8.3% |
| Q1 2022 | $869,000 | +0.2% | 12,475 | -2.1% | 0.01% | +9.1% |
| Q4 2021 | $867,000 | -9.7% | 12,742 | -2.1% | 0.01% | -8.3% |
| Q3 2021 | $960,000 | -18.6% | 13,017 | -0.7% | 0.01% | -14.3% |
| Q2 2021 | $1,179,000 | +36.1% | 13,104 | -0.0% | 0.01% | +27.3% |
| Q1 2021 | $866,000 | -5.3% | 13,108 | -6.7% | 0.01% | -8.3% |
| Q4 2020 | $914,000 | -8.5% | 14,048 | -14.0% | 0.01% | -7.7% |
| Q3 2020 | $999,000 | +0.2% | 16,335 | +24.5% | 0.01% | -18.8% |
| Q2 2020 | $997,000 | +39.2% | 13,122 | -6.7% | 0.02% | +23.1% |
| Q1 2020 | $716,000 | +34.1% | 14,061 | +23.8% | 0.01% | +62.5% |
| Q4 2019 | $534,000 | +13.1% | 11,362 | +0.5% | 0.01% | +14.3% |
| Q3 2019 | $472,000 | -26.8% | 11,306 | -4.6% | 0.01% | -30.0% |
| Q2 2019 | $645,000 | +2.7% | 11,848 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $628,000 | +3.3% | 11,854 | +3.8% | 0.01% | -9.1% |
| Q4 2018 | $608,000 | -19.9% | 11,424 | +4.0% | 0.01% | +10.0% |
| Q3 2018 | $759,000 | +20.3% | 10,985 | -2.4% | 0.01% | +11.1% |
| Q2 2018 | $631,000 | +4.1% | 11,259 | -2.4% | 0.01% | +12.5% |
| Q1 2018 | $606,000 | -7.9% | 11,538 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $658,000 | -1.3% | 11,780 | -8.7% | 0.01% | -11.1% |
| Q3 2017 | $667,000 | -16.8% | 12,901 | +0.0% | 0.01% | -18.2% |
| Q2 2017 | $802,000 | +14.2% | 12,897 | -1.6% | 0.01% | +22.2% |
| Q1 2017 | $702,000 | -3.7% | 13,108 | -5.3% | 0.01% | -10.0% |
| Q4 2016 | $729,000 | -12.7% | 13,837 | -4.3% | 0.01% | -9.1% |
| Q3 2016 | $835,000 | -10.0% | 14,453 | -0.3% | 0.01% | -8.3% |
| Q2 2016 | $928,000 | -10.2% | 14,500 | -4.0% | 0.01% | -7.7% |
| Q1 2016 | $1,033,000 | +11.8% | 15,105 | -2.6% | 0.01% | +18.2% |
| Q4 2015 | $924,000 | +1.9% | 15,509 | +0.3% | 0.01% | -8.3% |
| Q3 2015 | $907,000 | -1.8% | 15,460 | -3.8% | 0.01% | +9.1% |
| Q2 2015 | $924,000 | +10.3% | 16,079 | -4.7% | 0.01% | +22.2% |
| Q1 2015 | $838,000 | +38.5% | 16,876 | -3.4% | 0.01% | +28.6% |
| Q4 2014 | $605,000 | -29.4% | 17,465 | -0.8% | 0.01% | -30.0% |
| Q3 2014 | $857,000 | -25.9% | 17,607 | -10.2% | 0.01% | -16.7% |
| Q2 2014 | $1,157,000 | -0.9% | 19,613 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $1,168,000 | -21.5% | 19,531 | -4.1% | 0.01% | -20.0% |
| Q4 2013 | $1,488,000 | +16.0% | 20,357 | -0.6% | 0.02% | +15.4% |
| Q3 2013 | $1,283,000 | +23.2% | 20,480 | -5.5% | 0.01% | +18.2% |
| Q2 2013 | $1,041,000 | -5.3% | 21,667 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $1,099,000 | – | 21,667 | – | 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% |