STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | -13.6% | 78,390 | +8.3% | 0.43% | -28.0% |
| Q2 2022 | $4,606,000 | +1.6% | 72,360 | +11.1% | 0.60% | +3.3% |
| Q1 2022 | $4,534,000 | +53.5% | 65,124 | +50.0% | 0.58% | +16.8% |
| Q4 2021 | $2,953,000 | +2.6% | 43,416 | +11.3% | 0.50% | -6.1% |
| Q3 2021 | $2,877,000 | +290.9% | 38,994 | +178.3% | 0.53% | +392.5% |
| Q1 2018 | $736,000 | -3.4% | 14,014 | +2.7% | 0.11% | +0.9% |
| Q4 2017 | $762,000 | +17.4% | 13,650 | +8.7% | 0.11% | +6.0% |
| Q3 2017 | $649,000 | -20.3% | 12,558 | -4.2% | 0.10% | -42.9% |
| Q2 2017 | $814,000 | – | 13,104 | – | 0.18% | – |
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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% |