STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,099,996 | +8.7% | 212,970 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $10,213,760 | +73.9% | 192,858 | +88.6% | 0.00% | +100.0% |
| Q1 2023 | $5,872,608 | -47.3% | 102,239 | -53.6% | 0.00% | -66.7% |
| Q4 2022 | $11,149,308 | +14.4% | 220,255 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $9,748,000 | -33.4% | 191,934 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $14,629,000 | -7.7% | 229,832 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $15,847,000 | -25.3% | 227,605 | -27.0% | 0.00% | -25.0% |
| Q4 2021 | $21,218,000 | -10.2% | 311,957 | -2.6% | 0.00% | -33.3% |
| Q3 2021 | $23,635,000 | -29.9% | 320,345 | -14.5% | 0.01% | -14.3% |
| Q2 2021 | $33,696,000 | +30.3% | 374,486 | -4.3% | 0.01% | +16.7% |
| Q1 2021 | $25,856,000 | -4.6% | 391,346 | -6.0% | 0.01% | -14.3% |
| Q4 2020 | $27,092,000 | -14.3% | 416,347 | -19.4% | 0.01% | -22.2% |
| Q3 2020 | $31,599,000 | +34.4% | 516,660 | +67.1% | 0.01% | +12.5% |
| Q2 2020 | $23,504,000 | +140.5% | 309,261 | +61.1% | 0.01% | +60.0% |
| Q1 2020 | $9,772,000 | +13.0% | 191,923 | +4.4% | 0.01% | +66.7% |
| Q4 2019 | $8,645,000 | -0.8% | 183,828 | -11.9% | 0.00% | -25.0% |
| Q3 2019 | $8,717,000 | +20.5% | 208,737 | +57.2% | 0.00% | 0.0% |
| Q2 2019 | $7,234,000 | +7.6% | 132,799 | +4.8% | 0.00% | +33.3% |
| Q1 2019 | $6,720,000 | -17.3% | 126,735 | -16.9% | 0.00% | -40.0% |
| Q4 2018 | $8,121,000 | -40.0% | 152,595 | -22.1% | 0.01% | -16.7% |
| Q3 2018 | $13,530,000 | +53.3% | 195,943 | +24.4% | 0.01% | +50.0% |
| Q2 2018 | $8,823,000 | +25.9% | 157,545 | +18.0% | 0.00% | 0.0% |
| Q1 2018 | $7,009,000 | +28.1% | 133,487 | +36.2% | 0.00% | 0.0% |
| Q4 2017 | $5,473,000 | -41.8% | 98,000 | -46.1% | 0.00% | -42.9% |
| Q3 2017 | $9,408,000 | +104.9% | 181,962 | +146.2% | 0.01% | +75.0% |
| Q2 2017 | $4,592,000 | -12.7% | 73,900 | -24.8% | 0.00% | -20.0% |
| Q1 2017 | $5,260,000 | -26.5% | 98,241 | -27.7% | 0.01% | -37.5% |
| Q4 2016 | $7,157,000 | +34.7% | 135,838 | +47.7% | 0.01% | +33.3% |
| Q3 2016 | $5,313,000 | +133.9% | 91,998 | +159.3% | 0.01% | +100.0% |
| Q2 2016 | $2,271,000 | -56.3% | 35,482 | -53.3% | 0.00% | -57.1% |
| Q1 2016 | $5,196,000 | +139.8% | 75,983 | +109.0% | 0.01% | +250.0% |
| Q4 2015 | $2,167,000 | -7.7% | 36,349 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $2,348,000 | +2.3% | 40,019 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $2,296,000 | +158.9% | 39,957 | +123.6% | 0.00% | +100.0% |
| Q1 2015 | $887,000 | +621.1% | 17,869 | +405.1% | 0.00% | – |
| Q4 2014 | $123,000 | +44.7% | 3,538 | +103.7% | 0.00% | – |
| Q3 2014 | $85,000 | -81.9% | 1,737 | -78.2% | 0.00% | -100.0% |
| Q2 2014 | $470,000 | +171.7% | 7,962 | +174.7% | 0.00% | – |
| Q1 2014 | $173,000 | -78.9% | 2,898 | -74.2% | 0.00% | -100.0% |
| Q4 2013 | $820,000 | -2.3% | 11,214 | -16.3% | 0.00% | 0.0% |
| Q3 2013 | $839,000 | -41.0% | 13,390 | -54.7% | 0.00% | -50.0% |
| Q2 2013 | $1,421,000 | – | 29,580 | – | 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% |