GUGGENHEIM CAPITAL LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 205 filers reported holding STURM RUGER & CO INC in Q3 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$927,944
+29.3%
17,804
+31.4%
0.01%
+33.3%
Q2 2023$717,661
-21.7%
13,551
-15.1%
0.01%
-25.0%
Q1 2023$916,570
+25.5%
15,957
+10.6%
0.01%
+33.3%
Q4 2022$730,194
-12.8%
14,425
-12.5%
0.01%
-25.0%
Q3 2022$837,000
-39.8%
16,483
-24.6%
0.01%
-27.3%
Q2 2022$1,391,000
+11.1%
21,853
+21.5%
0.01%
+37.5%
Q1 2022$1,252,000
+11.2%
17,986
+8.6%
0.01%
+33.3%
Q4 2021$1,126,000
-20.9%
16,560
-14.2%
0.01%
-33.3%
Q3 2021$1,423,000
+210.7%
19,291
+279.2%
0.01%
+200.0%
Q2 2021$458,000
-43.4%
5,087
-70.4%
0.00%
-50.0%
Q4 2019$809,000
-41.5%
17,210
-22.6%
0.01%
+50.0%
Q2 2017$1,382,000
-9.3%
22,236
-21.9%
0.00%0.0%
Q1 2017$1,524,000
+8.8%
28,458
+7.0%
0.00%0.0%
Q4 2016$1,401,000
-38.1%
26,597
-32.1%
0.00%
-42.9%
Q3 2016$2,264,000
+82.0%
39,195
+101.7%
0.01%
+75.0%
Q2 2016$1,244,000
-8.9%
19,433
-2.7%
0.00%0.0%
Q1 2016$1,365,000
-6.4%
19,962
-18.4%
0.00%0.0%
Q4 2015$1,458,000
+446.1%
24,465
+438.3%
0.00%
+300.0%
Q3 2015$267,000
-49.8%
4,545
-50.9%
0.00%0.0%
Q2 2015$532,000
-28.4%
9,256
-38.1%
0.00%
-50.0%
Q1 2015$743,000
+20.0%
14,951
-16.2%
0.00%0.0%
Q4 2014$619,000
-91.6%
17,845
-88.2%
0.00%
-88.9%
Q3 2014$7,335,000
+386.7%
150,627
+489.9%
0.02%
+350.0%
Q2 2014$1,507,000
-81.7%
25,533
-81.4%
0.00%
-82.6%
Q1 2014$8,223,000
+36.9%
137,498
+67.3%
0.02%
+27.8%
Q4 2013$6,007,000
-59.3%
82,179
-65.1%
0.02%
-66.0%
Q3 2013$14,747,000
+58.7%
235,464
+21.7%
0.05%
+35.9%
Q2 2013$9,293,000193,4410.04%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2017
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders