STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -7.1% | 766 | -5.1% | 0.00% | – |
| Q2 2023 | $42 | +27.3% | 807 | +39.6% | 0.00% | – |
| Q1 2023 | $33 | -89.4% | 578 | -90.6% | 0.00% | – |
| Q4 2022 | $311 | -100.0% | 6,149 | -46.2% | 0.00% | -100.0% |
| Q3 2021 | $1,016,000 | -0.5% | 11,422 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,021,000 | +190.1% | 11,352 | +112.9% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | -5.1% | 5,332 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +4537.5% | 4,887 | +2844.0% | 0.00% | – |
| Q1 2020 | $8,000 | -95.2% | 166 | -95.3% | 0.00% | – |
| Q4 2019 | $167,000 | +6.4% | 3,565 | -5.3% | 0.00% | – |
| Q3 2019 | $157,000 | -79.0% | 3,765 | -65.2% | 0.00% | -100.0% |
| Q3 2018 | $747,000 | +5646.2% | 10,831 | +4394.2% | 0.00% | – |
| Q2 2018 | $13,000 | -97.6% | 241 | -97.7% | 0.00% | -100.0% |
| Q1 2018 | $546,000 | +487.1% | 10,415 | +522.9% | 0.02% | +500.0% |
| Q4 2017 | $93,000 | +82.4% | 1,672 | +88.9% | 0.00% | +33.3% |
| Q3 2016 | $51,000 | -67.5% | 885 | -64.0% | 0.00% | -70.0% |
| Q2 2016 | $157,000 | -66.8% | 2,458 | -64.5% | 0.01% | -73.7% |
| Q1 2016 | $473,000 | +66.0% | 6,927 | +44.8% | 0.04% | +72.7% |
| Q4 2015 | $285,000 | +247.6% | 4,784 | +233.4% | 0.02% | +214.3% |
| Q2 2015 | $82,000 | -36.9% | 1,435 | -61.8% | 0.01% | -56.2% |
| Q4 2014 | $130,000 | – | 3,760 | – | 0.02% | – |
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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% |