STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159,800 | +56.5% | 3,066 | +59.0% | 0.00% | – |
Q2 2023 | $102,107 | -7.8% | 1,928 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $110,744 | +13.5% | 1,928 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $97,595 | -0.4% | 1,928 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $98,000 | -20.3% | 1,928 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $123,000 | -8.2% | 1,928 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $134,000 | +2.3% | 1,928 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $131,000 | -7.7% | 1,928 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $142,000 | -17.9% | 1,928 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $173,000 | +36.2% | 1,928 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $127,000 | -20.6% | 1,928 | -21.5% | 0.00% | 0.0% |
Q4 2020 | $160,000 | +6.7% | 2,457 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $150,000 | -19.8% | 2,457 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $187,000 | +149.3% | 2,457 | +66.9% | 0.00% | +100.0% |
Q1 2020 | $75,000 | +63.0% | 1,472 | +49.1% | 0.00% | – |
Q4 2019 | $46,000 | +12.2% | 987 | 0.0% | 0.00% | – |
Q3 2019 | $41,000 | -24.1% | 987 | 0.0% | 0.00% | – |
Q2 2019 | $54,000 | +3.8% | 987 | 0.0% | 0.00% | – |
Q1 2019 | $52,000 | +6.1% | 987 | +6.1% | 0.00% | – |
Q4 2018 | $49,000 | -23.4% | 930 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $64,000 | +23.1% | 930 | 0.0% | 0.00% | – |
Q2 2018 | $52,000 | +6.1% | 930 | 0.0% | 0.00% | – |
Q1 2018 | $49,000 | -5.8% | 930 | 0.0% | 0.00% | – |
Q4 2017 | $52,000 | +100.0% | 930 | +84.2% | 0.00% | – |
Q3 2017 | $26,000 | -16.1% | 505 | 0.0% | 0.00% | – |
Q2 2017 | $31,000 | +14.8% | 505 | 0.0% | 0.00% | – |
Q1 2017 | $27,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q4 2016 | $27,000 | -6.9% | 505 | 0.0% | 0.00% | – |
Q3 2016 | $29,000 | +7.4% | 505 | +22.0% | 0.00% | – |
Q2 2016 | $27,000 | -3.6% | 414 | 0.0% | 0.00% | – |
Q1 2016 | $28,000 | +12.0% | 414 | 0.0% | 0.00% | – |
Q4 2015 | $25,000 | +108.3% | 414 | +107.0% | 0.00% | – |
Q3 2015 | $12,000 | +100.0% | 200 | +86.9% | 0.00% | – |
Q2 2015 | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 107 | – | 0.00% | – |
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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% |