STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79 | 0.0% | 1,488 | 0.0% | 0.00% | – |
| Q2 2023 | $79 | -7.1% | 1,488 | 0.0% | 0.00% | – |
| Q1 2023 | $85 | +11.8% | 1,488 | 0.0% | 0.00% | – |
| Q4 2022 | $76 | -99.9% | 1,488 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | -20.0% | 1,488 | 0.0% | 0.00% | – |
| Q2 2022 | $95,000 | +156.8% | 1,488 | +170.5% | 0.00% | – |
| Q4 2021 | $37,000 | -9.8% | 550 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -58.2% | 550 | -50.0% | 0.00% | – |
| Q2 2021 | $98,000 | -38.8% | 1,100 | -57.7% | 0.00% | – |
| Q3 2020 | $160,000 | +321.1% | 2,600 | +222.2% | 0.00% | – |
| Q4 2019 | $38,000 | +11.8% | 807 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | -22.7% | 807 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | +2.3% | 807 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | -96.0% | 807 | -94.8% | 0.00% | -100.0% |
| Q3 2018 | $1,075,000 | +23.3% | 15,566 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $872,000 | -25.6% | 15,566 | -30.2% | 0.01% | -27.3% |
| Q1 2018 | $1,172,000 | -23.4% | 22,315 | -18.6% | 0.01% | -15.4% |
| Q4 2017 | $1,531,000 | +8.0% | 27,419 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,418,000 | +41.5% | 27,419 | +70.1% | 0.01% | +30.0% |
| Q2 2017 | $1,002,000 | -16.8% | 16,116 | -20.2% | 0.01% | -54.5% |
| Q4 2015 | $1,204,000 | +2.4% | 20,195 | +0.8% | 0.02% | -8.3% |
| Q3 2015 | $1,176,000 | -23.0% | 20,043 | -24.6% | 0.02% | +20.0% |
| Q2 2015 | $1,527,000 | +536.2% | 26,582 | +449.4% | 0.02% | +566.7% |
| Q1 2015 | $240,000 | -84.7% | 4,838 | -89.3% | 0.00% | -84.2% |
| Q4 2014 | $1,569,000 | +517.7% | 45,290 | +766.6% | 0.02% | +111.1% |
| Q3 2014 | $254,000 | -76.7% | 5,226 | -71.7% | 0.01% | -25.0% |
| Q2 2014 | $1,091,000 | +50.9% | 18,483 | +52.9% | 0.01% | +9.1% |
| Q1 2014 | $723,000 | -1.5% | 12,086 | +20.5% | 0.01% | 0.0% |
| Q4 2013 | $734,000 | -38.4% | 10,029 | -47.3% | 0.01% | -42.1% |
| Q3 2013 | $1,191,000 | +558.0% | 19,022 | +406.0% | 0.02% | +533.3% |
| Q2 2013 | $181,000 | – | 3,759 | – | 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% |