STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -7.1% | 11,011 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $617 | -11.1% | 11,652 | -3.6% | 0.01% | -12.5% |
| Q1 2023 | $694 | +11.8% | 12,089 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $621 | -99.9% | 12,275 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $621,000 | -26.7% | 12,233 | -8.1% | 0.01% | -20.0% |
| Q2 2022 | $847,000 | -0.6% | 13,315 | +8.7% | 0.01% | +11.1% |
| Q1 2022 | $852,000 | +0.6% | 12,245 | -1.7% | 0.01% | +12.5% |
| Q4 2021 | $847,000 | -10.6% | 12,460 | -3.0% | 0.01% | -20.0% |
| Q3 2021 | $947,000 | -13.4% | 12,840 | +5.5% | 0.01% | -9.1% |
| Q2 2021 | $1,094,000 | +39.5% | 12,168 | +2.5% | 0.01% | +22.2% |
| Q1 2021 | $784,000 | -11.4% | 11,872 | -12.8% | 0.01% | -10.0% |
| Q4 2020 | $885,000 | -11.5% | 13,612 | -16.8% | 0.01% | -16.7% |
| Q3 2020 | $1,000,000 | -16.0% | 16,364 | +4.5% | 0.01% | -20.0% |
| Q2 2020 | $1,190,000 | +51.8% | 15,664 | +1.7% | 0.02% | +25.0% |
| Q1 2020 | $784,000 | +33.1% | 15,404 | +22.8% | 0.01% | +50.0% |
| Q4 2019 | $589,000 | +10.7% | 12,539 | -1.7% | 0.01% | +14.3% |
| Q3 2019 | $532,000 | +64.7% | 12,762 | +114.7% | 0.01% | +40.0% |
| Q2 2019 | $323,000 | +3.9% | 5,944 | +1.1% | 0.01% | -16.7% |
| Q1 2019 | $311,000 | 0.0% | 5,882 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $311,000 | -21.7% | 5,847 | +1.6% | 0.01% | -14.3% |
| Q3 2018 | $397,000 | +25.2% | 5,754 | +1.6% | 0.01% | +16.7% |
| Q2 2018 | $317,000 | +7.5% | 5,664 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $295,000 | +52.1% | 5,624 | +61.9% | 0.01% | +20.0% |
| Q4 2017 | $194,000 | +7.8% | 3,474 | -0.6% | 0.01% | -44.4% |
| Q3 2017 | $180,000 | -16.7% | 3,494 | +0.3% | 0.01% | -40.0% |
| Q2 2017 | $216,000 | +101.9% | 3,484 | +74.2% | 0.02% | +87.5% |
| Q1 2017 | $107,000 | -0.9% | 2,000 | -2.4% | 0.01% | -20.0% |
| Q4 2016 | $108,000 | – | 2,050 | – | 0.01% | – |
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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% |