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 | $774,000 | -1.7% | 14,851 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $787,000 | -7.7% | 14,851 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $853,000 | +26.4% | 14,851 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $675,000 | -2.2% | 13,329 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $690,000 | -20.1% | 13,329 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $864,000 | -15.0% | 13,587 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,017,000 | -54.5% | 14,610 | -55.6% | 0.00% | -50.0% |
| Q4 2021 | $2,237,000 | -30.6% | 32,885 | -24.7% | 0.00% | -33.3% |
| Q3 2021 | $3,223,000 | +3.4% | 43,681 | +26.1% | 0.00% | 0.0% |
| Q2 2021 | $3,116,000 | +61.7% | 34,627 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $1,927,000 | +7608.0% | 29,161 | +7553.8% | 0.00% | – |
| Q4 2020 | $25,000 | +8.7% | 381 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -20.7% | 381 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | -77.5% | 381 | -84.8% | 0.00% | – |
| Q3 2017 | $129,000 | -87.9% | 2,500 | -85.3% | 0.00% | -100.0% |
| Q3 2013 | $1,068,000 | – | 17,058 | – | 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% |