STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199 | -16.2% | 23 | -14.8% | 0.00% | – |
| Q2 2023 | $1,430 | -42.1% | 27 | -37.2% | 0.00% | -100.0% |
| Q1 2023 | $2,470 | +13.5% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,177 | -27.4% | 43 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | +50.0% | 53 | +120.8% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | +100.0% | 23 | +9.5% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 21 | -16.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -33.3% | 21 | -55.3% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +200.0% | 47 | +235.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 14 | -51.7% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | +100.0% | 29 | +52.6% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 19 | +171.4% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 7 | -46.2% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 13 | -60.6% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | – | 33 | – | 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% |