ClearBridge Investments - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2020$29,000
+3.6%
579
-3.0%
0.00%
Q4 2019$28,000
+12.0%
5970.0%0.00%
Q3 2019$25,000
-24.2%
597
-0.7%
0.00%
Q2 2019$33,000
+3.1%
601
+0.2%
0.00%
Q1 2019$32,0000.0%6000.0%0.00%
Q4 2018$32,0006000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
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