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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $942,000 | -29.5% | 13,525 | -31.2% | 0.00% | 0.0% |
| Q4 2021 | $1,336,000 | -6.6% | 19,652 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,430,000 | +75.0% | 19,378 | +113.3% | 0.00% | 0.0% |
| Q2 2021 | $817,000 | +182.7% | 9,085 | +104.6% | 0.00% | – |
| Q4 2020 | $289,000 | -40.5% | 4,441 | -44.1% | 0.00% | -100.0% |
| Q3 2020 | $486,000 | -22.6% | 7,948 | -25.7% | 0.00% | 0.0% |
| Q3 2015 | $628,000 | +2.1% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $615,000 | -98.1% | 10,700 | -98.9% | 0.00% | -97.2% |
| Q4 2014 | $32,670,000 | -62.1% | 943,394 | -46.7% | 0.04% | -65.4% |
| Q3 2014 | $86,121,000 | -9.5% | 1,768,766 | +9.7% | 0.10% | -12.6% |
| Q2 2014 | $95,143,000 | +1.6% | 1,612,318 | +3.0% | 0.12% | +5.3% |
| Q1 2014 | $93,619,000 | +8.8% | 1,565,541 | +32.9% | 0.11% | +2.7% |
| Q4 2013 | $86,068,000 | +15.7% | 1,177,561 | -0.8% | 0.11% | +12.2% |
| Q3 2013 | $74,358,000 | +60.6% | 1,187,251 | +23.2% | 0.10% | +48.5% |
| Q2 2013 | $46,313,000 | – | 964,042 | – | 0.07% | – |
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% |