Cambridge Investment Research Advisors, Inc. - STURM RUGER & CO INC ownership

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 Q4 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cambridge Investment Research Advisors, Inc. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$722
-7.7%
13,858
-6.1%
0.00%
-25.0%
Q2 2023$782
-6.3%
14,757
+1.6%
0.00%0.0%
Q1 2023$835
+0.4%
14,529
-11.6%
0.00%0.0%
Q4 2022$832
-99.9%
16,433
-8.8%
0.00%
-20.0%
Q3 2022$915,000
-33.0%
18,025
-16.0%
0.01%
-28.6%
Q2 2022$1,366,000
+1.3%
21,467
+10.9%
0.01%
+16.7%
Q1 2022$1,348,000
+102.4%
19,362
+97.7%
0.01%
+100.0%
Q4 2021$666,000
+7.4%
9,795
+16.5%
0.00%0.0%
Q3 2021$620,000
-18.3%
8,406
-0.3%
0.00%
-25.0%
Q2 2021$759,000
+76.5%
8,435
+29.7%
0.00%
+100.0%
Q1 2021$430,000
-1.6%
6,505
-3.1%
0.00%
-33.3%
Q4 2020$437,000
+15.9%
6,714
+8.9%
0.00%0.0%
Q3 2020$377,000
+7.1%
6,165
+33.1%
0.00%0.0%
Q2 2020$352,000
+63.0%
4,631
+9.1%
0.00%
+50.0%
Q1 2020$216,000
-2.7%
4,246
+32.0%
0.00%0.0%
Q3 2018$222,000
+6.7%
3,217
-13.2%
0.00%0.0%
Q2 2018$208,000
-4.6%
3,706
-12.1%
0.00%
-33.3%
Q3 2017$218,000
-16.5%
4,215
+0.3%
0.00%
-25.0%
Q2 2017$261,000
+15.5%
4,202
-1.9%
0.00%0.0%
Q4 2016$226,000
-13.4%
4,285
-5.2%
0.00%
-20.0%
Q3 2016$261,000
+0.4%
4,518
+11.3%
0.01%
-16.7%
Q2 2016$260,000
-29.9%
4,058
-25.2%
0.01%
-25.0%
Q1 2016$371,000
+65.6%
5,427
+42.9%
0.01%0.0%
Q2 2014$224,000
-3.4%
3,799
-1.9%
0.01%
-11.1%
Q1 2014$232,000
-27.5%
3,872
-11.5%
0.01%
-30.8%
Q4 2013$320,0004,3770.01%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2017
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders