STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 200 filers reported holding STURM RUGER & CO INC in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,259,159 | -31.7% | 163,160 | -31.4% | 0.00% | -33.3% |
| Q3 2022 | $12,085,988 | +16.4% | 237,960 | +45.8% | 0.00% | 0.0% |
| Q2 2022 | $10,385,134 | -11.2% | 163,160 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $11,700,825 | -4.1% | 168,067 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $12,195,000 | -29.7% | 179,291 | -23.8% | 0.00% | -25.0% |
| Q3 2021 | $17,353,000 | +12.1% | 235,194 | +36.7% | 0.00% | +33.3% |
| Q2 2021 | $15,479,000 | +25.3% | 172,032 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $12,356,000 | -18.3% | 187,009 | -19.6% | 0.00% | -25.0% |
| Q4 2020 | $15,131,000 | -20.6% | 232,539 | -25.4% | 0.00% | -20.0% |
| Q3 2020 | $19,061,000 | -33.6% | 311,664 | -17.5% | 0.01% | -37.5% |
| Q2 2020 | $28,727,000 | +55.9% | 377,992 | +4.5% | 0.01% | +14.3% |
| Q1 2020 | $18,423,000 | +11.7% | 361,878 | +3.2% | 0.01% | +40.0% |
| Q4 2019 | $16,497,000 | +10.9% | 350,767 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $14,877,000 | -23.3% | 356,251 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $19,408,000 | +2.8% | 356,251 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,888,000 | -0.4% | 356,251 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $18,959,000 | -22.9% | 356,251 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $24,599,000 | +23.3% | 356,251 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $19,950,000 | +6.7% | 356,251 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,703,000 | +92.5% | 356,251 | +104.8% | 0.01% | +133.3% |
| Q4 2017 | $9,716,000 | +58.4% | 173,968 | +46.7% | 0.00% | +50.0% |
| Q3 2017 | $6,132,000 | -57.9% | 118,611 | -49.4% | 0.00% | -66.7% |
| Q2 2017 | $14,557,000 | -37.0% | 234,230 | -45.7% | 0.01% | -33.3% |
| Q1 2017 | $23,105,000 | +29.1% | 431,462 | +27.0% | 0.01% | +12.5% |
| Q4 2016 | $17,900,000 | +0.8% | 339,659 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $17,750,000 | +23.6% | 321,748 | +43.4% | 0.01% | +14.3% |
| Q2 2016 | $14,360,000 | -3.4% | 224,339 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $14,870,000 | +59.4% | 217,464 | +39.0% | 0.01% | +40.0% |
| Q4 2015 | $9,327,000 | +1.6% | 156,464 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,183,000 | +34.2% | 156,464 | +31.4% | 0.01% | +66.7% |
| Q2 2015 | $6,843,000 | +60.9% | 119,115 | +39.0% | 0.00% | +50.0% |
| Q1 2015 | $4,253,000 | -11.8% | 85,698 | -38.4% | 0.00% | 0.0% |
| Q4 2014 | $4,820,000 | -63.2% | 139,187 | -48.3% | 0.00% | -71.4% |
| Q3 2014 | $13,109,000 | +179.0% | 269,238 | +238.2% | 0.01% | +600.0% |
| Q2 2014 | $4,698,000 | – | 79,600 | – | 0.00% | – |
Download | ||||||
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% |