STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,463,558 | -12.0% | 162,386 | -10.6% | 0.00% | -50.0% |
| Q2 2023 | $9,620,714 | -29.3% | 181,660 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $13,610,925 | -47.1% | 236,959 | -53.4% | 0.00% | -66.7% |
| Q4 2022 | $25,743,763 | +154.2% | 508,569 | +155.1% | 0.01% | +200.0% |
| Q3 2022 | $10,128,000 | -34.4% | 199,392 | -17.8% | 0.00% | -50.0% |
| Q2 2022 | $15,447,000 | -9.8% | 242,700 | -1.4% | 0.00% | +33.3% |
| Q1 2022 | $17,131,000 | -42.1% | 246,076 | -43.5% | 0.00% | – |
| Q4 2021 | $29,600,000 | +7.9% | 435,200 | +17.1% | 0.00% | -100.0% |
| Q3 2021 | $27,424,000 | -22.4% | 371,700 | -5.4% | 0.00% | -40.0% |
| Q2 2021 | $35,337,000 | -12.1% | 392,723 | -35.4% | 0.01% | -28.6% |
| Q1 2021 | $40,191,000 | -57.8% | 608,329 | -58.4% | 0.01% | -12.5% |
| Q4 2020 | $95,148,000 | +83.8% | 1,462,238 | +72.8% | 0.01% | -20.0% |
| Q3 2020 | $51,765,000 | +24.8% | 846,395 | +55.1% | 0.01% | 0.0% |
| Q2 2020 | $41,463,000 | +126.2% | 545,578 | +51.5% | 0.01% | +100.0% |
| Q1 2020 | $18,331,000 | +180.2% | 360,071 | +158.8% | 0.01% | +150.0% |
| Q4 2019 | $6,542,000 | -25.2% | 139,120 | -33.5% | 0.00% | 0.0% |
| Q3 2019 | $8,742,000 | -76.9% | 209,342 | -69.9% | 0.00% | -60.0% |
| Q2 2019 | $37,839,000 | +284.9% | 694,559 | +274.6% | 0.01% | +25.0% |
| Q1 2019 | $9,830,000 | +23.6% | 185,400 | +24.1% | 0.00% | +33.3% |
| Q4 2018 | $7,951,000 | -46.5% | 149,400 | -30.6% | 0.00% | -40.0% |
| Q3 2018 | $14,867,000 | +39.0% | 215,300 | +12.7% | 0.01% | +25.0% |
| Q2 2018 | $10,696,000 | -29.7% | 191,000 | -34.1% | 0.00% | -20.0% |
| Q1 2018 | $15,220,000 | +88.2% | 289,900 | +100.2% | 0.01% | +150.0% |
| Q4 2017 | $8,088,000 | -58.9% | 144,817 | -62.0% | 0.00% | -75.0% |
| Q3 2017 | $19,683,000 | -22.7% | 380,727 | -7.1% | 0.01% | -27.3% |
| Q2 2017 | $25,475,000 | +5.3% | 409,900 | -9.3% | 0.01% | -8.3% |
| Q1 2017 | $24,194,000 | +35.4% | 451,797 | +33.3% | 0.01% | +50.0% |
| Q4 2016 | $17,867,000 | +15.2% | 339,029 | +26.2% | 0.01% | 0.0% |
| Q3 2016 | $15,513,000 | -56.2% | 268,583 | -51.4% | 0.01% | -55.6% |
| Q2 2016 | $35,404,000 | -18.6% | 553,113 | -13.0% | 0.02% | -21.7% |
| Q1 2016 | $43,493,000 | +75.5% | 636,058 | +53.0% | 0.02% | +91.7% |
| Q4 2015 | $24,777,000 | +65.5% | 415,643 | +63.0% | 0.01% | +71.4% |
| Q3 2015 | $14,970,000 | -25.9% | 255,058 | -27.4% | 0.01% | -22.2% |
| Q2 2015 | $20,190,000 | +1.2% | 351,456 | -12.5% | 0.01% | -10.0% |
| Q1 2015 | $19,943,000 | +12.9% | 401,858 | -21.2% | 0.01% | +42.9% |
| Q4 2014 | $17,660,000 | -58.0% | 509,966 | -41.0% | 0.01% | -58.8% |
| Q3 2014 | $42,083,000 | -25.1% | 864,293 | -9.2% | 0.02% | -29.2% |
| Q2 2014 | $56,157,000 | -19.6% | 951,646 | -18.5% | 0.02% | -27.3% |
| Q1 2014 | $69,815,000 | +70.0% | 1,167,478 | +107.8% | 0.03% | +73.7% |
| Q4 2013 | $41,070,000 | +9.0% | 561,906 | -6.6% | 0.02% | -5.0% |
| Q3 2013 | $37,669,000 | +42.3% | 601,453 | +9.1% | 0.02% | +33.3% |
| Q2 2013 | $26,479,000 | – | 551,173 | – | 0.02% | – |
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% |