STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,080 | -4.8% | 9,000 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $492,528 | +4.6% | 9,300 | +13.4% | 0.01% | -8.3% |
| Q1 2023 | $471,008 | +110725.4% | 8,200 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $425 | -99.9% | 8,400 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $427,000 | -19.0% | 8,400 | -1.2% | 0.01% | -7.1% |
| Q2 2022 | $527,000 | -15.9% | 8,500 | -1.2% | 0.01% | -6.7% |
| Q1 2022 | $627,000 | +8.5% | 8,600 | +1.2% | 0.02% | +15.4% |
| Q4 2021 | $578,000 | -7.8% | 8,500 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $627,000 | -11.8% | 8,500 | +7.6% | 0.02% | -11.8% |
| Q2 2021 | $711,000 | +34.4% | 7,900 | -1.2% | 0.02% | +21.4% |
| Q1 2021 | $529,000 | +0.4% | 8,000 | -1.2% | 0.01% | -6.7% |
| Q4 2020 | $527,000 | +6.5% | 8,100 | 0.0% | 0.02% | -34.8% |
| Q3 2020 | $495,000 | +42.7% | 8,100 | +77.6% | 0.02% | +9.5% |
| Q2 2020 | $347,000 | +49.6% | 4,560 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $232,000 | -12.8% | 4,560 | -19.4% | 0.02% | +30.8% |
| Q4 2019 | $266,000 | +4.3% | 5,660 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $255,000 | -28.8% | 6,100 | -6.2% | 0.01% | -27.8% |
| Q2 2019 | $358,000 | +3.8% | 6,500 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $345,000 | -1.1% | 6,500 | -1.0% | 0.02% | -15.0% |
| Q4 2018 | $349,000 | -34.4% | 6,563 | -14.8% | 0.02% | -13.0% |
| Q3 2018 | $532,000 | +21.7% | 7,700 | -1.3% | 0.02% | +15.0% |
| Q2 2018 | $437,000 | +8.2% | 7,800 | +1.3% | 0.02% | +11.1% |
| Q1 2018 | $404,000 | -3.6% | 7,700 | +2.7% | 0.02% | -5.3% |
| Q4 2017 | $419,000 | +12.6% | 7,500 | +4.2% | 0.02% | +11.8% |
| Q3 2017 | $372,000 | -16.8% | 7,200 | 0.0% | 0.02% | -22.7% |
| Q2 2017 | $447,000 | +12.9% | 7,200 | -2.7% | 0.02% | +10.0% |
| Q1 2017 | $396,000 | -1.2% | 7,400 | -2.6% | 0.02% | -4.8% |
| Q4 2016 | $401,000 | -17.3% | 7,600 | -9.5% | 0.02% | -19.2% |
| Q3 2016 | $485,000 | -9.9% | 8,400 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $538,000 | -6.3% | 8,400 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $574,000 | +16.0% | 8,400 | +1.2% | 0.03% | +20.0% |
| Q4 2015 | $495,000 | +2.9% | 8,300 | +1.2% | 0.02% | 0.0% |
| Q3 2015 | $481,000 | -0.4% | 8,200 | -2.4% | 0.02% | +8.7% |
| Q2 2015 | $483,000 | +18.7% | 8,400 | +2.4% | 0.02% | +21.1% |
| Q1 2015 | $407,000 | +30.4% | 8,200 | -8.9% | 0.02% | +35.7% |
| Q4 2014 | $312,000 | -27.9% | 9,000 | +1.1% | 0.01% | -33.3% |
| Q3 2014 | $433,000 | -18.5% | 8,900 | -1.1% | 0.02% | -16.0% |
| Q2 2014 | $531,000 | -1.3% | 9,000 | 0.0% | 0.02% | -3.8% |
| Q1 2014 | $538,000 | -17.4% | 9,000 | +1.1% | 0.03% | -16.1% |
| Q4 2013 | $651,000 | – | 8,900 | – | 0.03% | – |
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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% |