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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $206,000 | -13.1% | 2,285 | -36.3% | 0.00% | 0.0% |
| Q1 2021 | $237,000 | -87.5% | 3,585 | -87.7% | 0.00% | -88.2% |
| Q4 2020 | $1,892,000 | +27.3% | 29,078 | +19.7% | 0.03% | -22.7% |
| Q3 2020 | $1,486,000 | +40.6% | 24,290 | +74.7% | 0.04% | -13.7% |
| Q2 2020 | $1,057,000 | +66.2% | 13,905 | +18.8% | 0.05% | +104.0% |
| Q2 2019 | $636,000 | +207.2% | 11,700 | +200.0% | 0.02% | +4.2% |
| Q1 2019 | $207,000 | -83.8% | 3,900 | -78.9% | 0.02% | -88.9% |
| Q3 2018 | $1,275,000 | -4.1% | 18,468 | -22.2% | 0.22% | +9.6% |
| Q2 2018 | $1,329,000 | – | 23,726 | – | 0.20% | – |
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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% |