STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $442,000 | -61.8% | 6,950 | -58.2% | 0.01% | -61.1% |
| Q1 2022 | $1,157,000 | -22.0% | 16,614 | -23.8% | 0.04% | -25.0% |
| Q4 2021 | $1,483,000 | +6.2% | 21,806 | +15.2% | 0.05% | -15.8% |
| Q3 2021 | $1,397,000 | -12.4% | 18,930 | +6.9% | 0.06% | -16.2% |
| Q2 2021 | $1,594,000 | -10.9% | 17,710 | -34.6% | 0.07% | -15.0% |
| Q1 2021 | $1,788,000 | -16.0% | 27,068 | -17.2% | 0.08% | +14.3% |
| Q4 2020 | $2,128,000 | +3.9% | 32,706 | -2.3% | 0.07% | +6.1% |
| Q3 2020 | $2,048,000 | +257.4% | 33,485 | +344.0% | 0.07% | +288.2% |
| Q2 2020 | $573,000 | +170.3% | 7,542 | +48.5% | 0.02% | +325.0% |
| Q3 2019 | $212,000 | -69.5% | 5,080 | -60.1% | 0.00% | -63.6% |
| Q2 2019 | $694,000 | -73.5% | 12,733 | -74.2% | 0.01% | -71.1% |
| Q1 2019 | $2,617,000 | +24.4% | 49,365 | +24.9% | 0.04% | +15.2% |
| Q4 2018 | $2,104,000 | +34.9% | 39,536 | +75.0% | 0.03% | +50.0% |
| Q3 2018 | $1,560,000 | +40.4% | 22,596 | +13.9% | 0.02% | +37.5% |
| Q2 2018 | $1,111,000 | +296.8% | 19,846 | +266.8% | 0.02% | +300.0% |
| Q3 2017 | $280,000 | -88.9% | 5,411 | -88.6% | 0.00% | -87.5% |
| Q4 2016 | $2,512,000 | -41.0% | 47,671 | -35.3% | 0.03% | -41.8% |
| Q3 2016 | $4,258,000 | +129.0% | 73,724 | +153.9% | 0.06% | +150.0% |
| Q2 2016 | $1,859,000 | -69.7% | 29,039 | -71.8% | 0.02% | -67.2% |
| Q4 2015 | $6,128,000 | +302.6% | 102,796 | +296.5% | 0.07% | +346.7% |
| Q3 2015 | $1,522,000 | +349.0% | 25,926 | +339.9% | 0.02% | +400.0% |
| Q2 2015 | $339,000 | -75.1% | 5,894 | -85.0% | 0.00% | -72.7% |
| Q4 2014 | $1,359,000 | -91.4% | 39,251 | -88.0% | 0.01% | -93.0% |
| Q3 2014 | $15,877,000 | +12.8% | 326,086 | +36.7% | 0.16% | -10.2% |
| Q2 2014 | $14,080,000 | -42.9% | 238,603 | -42.1% | 0.18% | -52.6% |
| Q1 2014 | $24,658,000 | +27.9% | 412,334 | +56.3% | 0.37% | -19.2% |
| Q4 2013 | $19,279,000 | +67.9% | 263,776 | +43.8% | 0.46% | +23.1% |
| Q3 2013 | $11,485,000 | +59.9% | 183,383 | +22.6% | 0.37% | +21.1% |
| Q2 2013 | $7,184,000 | – | 149,536 | – | 0.31% | – |
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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% |