STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,246 | +12.7% | 10,461 | +14.5% | 0.00% | 0.0% |
| Q2 2023 | $483,690 | -4.8% | 9,133 | +3.2% | 0.00% | -25.0% |
| Q1 2023 | $508,114 | +8.7% | 8,846 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $467,284 | +50.3% | 9,231 | +50.9% | 0.00% | 0.0% |
| Q3 2022 | $311,000 | -17.3% | 6,116 | +3.4% | 0.00% | -20.0% |
| Q2 2022 | $376,000 | -7.8% | 5,915 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $408,000 | +17.2% | 5,864 | +14.6% | 0.01% | +25.0% |
| Q4 2021 | $348,000 | +29.4% | 5,119 | +40.3% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | -4.6% | 3,649 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | +41.0% | 3,131 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +22.0% | 3,029 | +40.6% | 0.00% | 0.0% |
| Q2 2020 | $164,000 | -40.4% | 2,154 | -61.1% | 0.00% | -77.8% |
| Q2 2015 | $275,000 | 0.0% | 5,537 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $275,000 | +3.0% | 5,537 | +2.1% | 0.02% | 0.0% |
| Q3 2014 | $267,000 | -10.7% | 5,425 | +7.3% | 0.02% | -10.0% |
| Q2 2014 | $299,000 | -0.3% | 5,054 | +0.4% | 0.02% | -9.1% |
| Q1 2014 | $300,000 | +25.5% | 5,032 | +53.8% | 0.02% | +22.2% |
| Q4 2013 | $239,000 | +13.3% | 3,271 | -2.9% | 0.02% | 0.0% |
| Q3 2013 | $211,000 | – | 3,370 | – | 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% |