STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,320,000 | -81.5% | 25,921 | -80.9% | 0.14% | -72.0% |
| Q1 2018 | $7,137,000 | +2024.1% | 135,946 | +2233.8% | 0.51% | +1028.9% |
| Q3 2016 | $336,000 | -54.8% | 5,825 | -49.8% | 0.04% | -54.1% |
| Q2 2016 | $743,000 | +14.0% | 11,608 | +21.7% | 0.10% | +24.1% |
| Q1 2016 | $652,000 | -45.3% | 9,540 | -52.3% | 0.08% | -47.0% |
| Q4 2015 | $1,192,000 | +360.2% | 20,000 | +344.4% | 0.15% | +238.6% |
| Q2 2015 | $259,000 | – | 4,500 | – | 0.04% | – |
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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% |