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 Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43 | – | 1,250 | +212.5% | 0.00% | – |
| Q3 2022 | $0 | – | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 400 | -33.3% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | +160.0% | 600 | -62.5% | 0.00% | – |
| Q4 2021 | $5,000 | -73.7% | 1,600 | -85.5% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | -82.1% | 11,000 | -25.1% | 0.00% | -80.0% |
| Q2 2021 | $106,000 | +120.8% | 14,691 | +110.1% | 0.01% | +150.0% |
| Q1 2021 | $48,000 | -71.9% | 6,991 | -10.3% | 0.00% | -75.0% |
| Q4 2020 | $171,000 | +1.8% | 7,795 | +10.4% | 0.01% | -20.0% |
| Q3 2020 | $168,000 | -12.5% | 7,061 | +46.0% | 0.01% | -16.7% |
| Q2 2020 | $192,000 | +22.3% | 4,836 | +12.4% | 0.01% | +50.0% |
| Q1 2020 | $157,000 | +8.3% | 4,301 | -29.5% | 0.01% | -11.1% |
| Q4 2019 | $145,000 | +150.0% | 6,101 | +45.2% | 0.01% | +80.0% |
| Q3 2019 | $58,000 | – | 4,201 | +4101.0% | 0.01% | – |
| Q1 2019 | $0 | -100.0% | 100 | -97.4% | 0.00% | -100.0% |
| Q4 2018 | $34,000 | – | 3,812 | +1170.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 300 | -87.5% | 0.00% | -100.0% |
| Q2 2018 | $28,000 | +180.0% | 2,404 | -17.1% | 0.00% | +100.0% |
| Q1 2018 | $10,000 | -83.9% | 2,900 | -16.3% | 0.00% | -66.7% |
| Q4 2017 | $62,000 | +14.8% | 3,465 | -45.4% | 0.00% | +50.0% |
| Q3 2017 | $54,000 | +14.9% | 6,342 | +95.1% | 0.00% | +100.0% |
| Q2 2017 | $47,000 | +291.7% | 3,250 | +7.9% | 0.00% | – |
| Q1 2017 | $12,000 | -89.0% | 3,013 | -45.9% | 0.00% | -100.0% |
| Q4 2016 | $109,000 | +81.7% | 5,568 | -61.2% | 0.00% | +100.0% |
| Q3 2016 | $60,000 | 0.0% | 14,355 | -19.5% | 0.00% | -33.3% |
| Q2 2016 | $60,000 | -75.0% | 17,840 | -42.7% | 0.00% | -81.2% |
| Q1 2016 | $240,000 | +3900.0% | 31,146 | +427.9% | 0.02% | – |
| Q4 2015 | $6,000 | – | 5,900 | – | 0.00% | – |
Download | ||||||
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% |