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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,579 | +17.0% | 4,486 | +11.8% | 0.02% | +6.7% |
| Q3 2022 | $203,000 | +745.8% | 4,011 | +1111.8% | 0.02% | +650.0% |
| Q3 2021 | $24,000 | -74.7% | 331 | -68.9% | 0.00% | -71.4% |
| Q2 2021 | $95,000 | +1800.0% | 1,064 | +1213.6% | 0.01% | +600.0% |
| Q4 2020 | $5,000 | -93.7% | 81 | -93.8% | 0.00% | -88.9% |
| Q3 2020 | $79,000 | -78.6% | 1,297 | -73.3% | 0.01% | -81.6% |
| Q2 2020 | $369,000 | -44.9% | 4,862 | -61.4% | 0.05% | -25.8% |
| Q4 2018 | $670,000 | +467.8% | 12,600 | +497.7% | 0.07% | +725.0% |
| Q2 2018 | $118,000 | -74.3% | 2,108 | -71.5% | 0.01% | -81.4% |
| Q2 2017 | $459,000 | +302.6% | 7,395 | +312.0% | 0.04% | +258.3% |
| Q2 2016 | $114,000 | +225.7% | 1,795 | +247.2% | 0.01% | +100.0% |
| Q1 2016 | $35,000 | – | 517 | – | 0.01% | – |
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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% |