STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,898,080 | -1.6% | 55,604 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,944,788 | +129398.2% | 55,604 | +40.5% | 0.00% | 0.0% |
| Q1 2023 | $2,274 | +6.7% | 39,584 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $2,132 | -99.9% | 42,136 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $2,294,000 | -20.2% | 45,181 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,873,000 | -22.4% | 45,140 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $3,700,000 | +11.0% | 51,474 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $3,332,000 | -41.9% | 50,850 | -34.1% | 0.00% | -50.0% |
| Q3 2021 | $5,735,000 | -35.4% | 77,201 | -21.8% | 0.00% | -33.3% |
| Q2 2021 | $8,879,000 | +27.7% | 98,681 | -6.2% | 0.00% | +50.0% |
| Q1 2021 | $6,954,000 | +46.2% | 105,245 | +43.9% | 0.00% | 0.0% |
| Q4 2020 | $4,758,000 | -20.5% | 73,115 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $5,984,000 | -58.1% | 97,828 | -48.0% | 0.00% | -66.7% |
| Q2 2020 | $14,293,000 | +271.3% | 188,060 | +148.8% | 0.01% | +200.0% |
| Q1 2020 | $3,849,000 | +7.2% | 75,595 | -1.0% | 0.00% | +100.0% |
| Q4 2019 | $3,589,000 | +13.2% | 76,327 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $3,171,000 | -23.0% | 75,926 | +0.4% | 0.00% | -50.0% |
| Q2 2019 | $4,120,000 | – | 75,622 | – | 0.00% | – |
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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% |