STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,030 | -1.6% | 250 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $13,240 | -7.8% | 250 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $14,360 | +10.5% | 250 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $13,000 | -18.8% | 250 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $16,000 | -5.9% | 250 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $18,000 | -18.2% | 250 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $22,000 | +29.4% | 250 | 0.0% | 0.02% | -22.7% |
| Q1 2021 | $17,000 | +6.2% | 250 | 0.0% | 0.02% | +29.4% |
| Q4 2020 | $16,000 | +6.7% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $15,000 | – | 250 | – | 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% |