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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,649 | +8.7% | 31,132 | +17.9% | 0.16% | +10.0% |
| Q1 2023 | $1,517 | +504.4% | 26,404 | +431.6% | 0.15% | +383.9% |
| Q4 2022 | $251 | -99.9% | 4,967 | -6.1% | 0.03% | -39.2% |
| Q2 2022 | $337,000 | +11.2% | 5,289 | +21.5% | 0.05% | +24.4% |
| Q1 2022 | $303,000 | +40.3% | 4,353 | +33.2% | 0.04% | +13.9% |
| Q1 2021 | $216,000 | 0.0% | 3,268 | +15.1% | 0.04% | -70.0% |
| Q2 2020 | $216,000 | -64.8% | 2,840 | -78.2% | 0.12% | +69.0% |
| Q4 2019 | $613,000 | +121.3% | 13,038 | +96.9% | 0.07% | +91.9% |
| Q3 2019 | $277,000 | -48.6% | 6,623 | -33.1% | 0.04% | -38.3% |
| Q2 2019 | $539,000 | +113.9% | 9,900 | +108.1% | 0.06% | +130.8% |
| Q1 2019 | $252,000 | -67.3% | 4,757 | -67.2% | 0.03% | -70.8% |
| Q4 2018 | $771,000 | +20.5% | 14,494 | +56.5% | 0.09% | +154.3% |
| Q3 2018 | $640,000 | +179.5% | 9,262 | +126.1% | 0.04% | +218.2% |
| Q2 2018 | $229,000 | -80.7% | 4,097 | -81.8% | 0.01% | -84.5% |
| Q4 2016 | $1,186,000 | +388.1% | 22,500 | +435.7% | 0.07% | +446.2% |
| Q3 2016 | $243,000 | -89.0% | 4,200 | -87.8% | 0.01% | -89.3% |
| Q2 2016 | $2,204,000 | -42.6% | 34,426 | -38.6% | 0.12% | -50.2% |
| Q1 2016 | $3,837,000 | +68.5% | 56,112 | +46.9% | 0.24% | +120.7% |
| Q4 2015 | $2,277,000 | +6.9% | 38,200 | +5.2% | 0.11% | +5.7% |
| Q3 2015 | $2,130,000 | +48.8% | 36,300 | +45.8% | 0.10% | +90.9% |
| Q2 2015 | $1,431,000 | +72.6% | 24,900 | +49.1% | 0.06% | +66.7% |
| Q1 2015 | $829,000 | +103.2% | 16,700 | +99.4% | 0.03% | +57.1% |
| Q3 2014 | $408,000 | -22.4% | 8,376 | -6.1% | 0.02% | -12.5% |
| Q2 2014 | $526,000 | -19.4% | 8,922 | -18.3% | 0.02% | -47.8% |
| Q1 2014 | $653,000 | +101.5% | 10,924 | +146.7% | 0.05% | +76.9% |
| Q4 2013 | $324,000 | -56.1% | 4,428 | -62.4% | 0.03% | -55.2% |
| Q3 2013 | $738,000 | -2.1% | 11,789 | -24.8% | 0.06% | -34.8% |
| Q2 2013 | $754,000 | – | 15,686 | – | 0.09% | – |
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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% |