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 | $594,168 | -17.3% | 11,400 | -15.9% | 0.01% | -13.3% |
| Q2 2023 | $718,138 | -72.8% | 13,560 | -70.5% | 0.02% | -72.2% |
| Q1 2023 | $2,638,851 | -33.2% | 45,941 | -41.2% | 0.05% | -33.3% |
| Q4 2022 | $3,952,966 | -27.0% | 78,091 | -26.8% | 0.08% | -28.9% |
| Q3 2022 | $5,415,000 | -20.0% | 106,609 | +0.2% | 0.11% | -10.9% |
| Q2 2022 | $6,772,000 | +5.5% | 106,397 | +15.3% | 0.13% | +29.3% |
| Q1 2022 | $6,422,000 | +77.6% | 92,243 | +73.6% | 0.10% | +90.4% |
| Q4 2021 | $3,615,000 | +141.3% | 53,145 | +161.8% | 0.05% | +126.1% |
| Q3 2021 | $1,498,000 | – | 20,300 | – | 0.02% | – |
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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% |