STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 195 filers reported holding STURM RUGER & CO INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,369 | +7.4% | 103 | +37.3% | 0.00% | – |
| Q1 2022 | $5,000 | -99.5% | 75 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $971,000 | +5.3% | 14,698 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $922,000 | +6.7% | 14,162 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +263.0% | 14,121 | +207.0% | 0.00% | +100.0% |
| Q3 2017 | $238,000 | -71.6% | 4,600 | -65.9% | 0.00% | -75.0% |
| Q2 2017 | $837,000 | -24.9% | 13,471 | -35.2% | 0.00% | -33.3% |
| Q1 2017 | $1,114,000 | +8.1% | 20,801 | +6.3% | 0.01% | 0.0% |
| Q4 2016 | $1,031,000 | +17.6% | 19,567 | +28.9% | 0.01% | 0.0% |
| Q3 2016 | $877,000 | +188.5% | 15,175 | +219.5% | 0.01% | +200.0% |
| Q2 2016 | $304,000 | +0.7% | 4,749 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $302,000 | +18.0% | 4,412 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $256,000 | +5.8% | 4,299 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | +31.5% | 4,116 | +11.0% | 0.00% | 0.0% |
| Q1 2015 | $184,000 | +8.9% | 3,709 | -24.1% | 0.00% | 0.0% |
| Q4 2014 | $169,000 | -11.1% | 4,888 | +25.1% | 0.00% | 0.0% |
| Q3 2014 | $190,000 | -15.2% | 3,908 | +2.9% | 0.00% | -33.3% |
| Q2 2014 | $224,000 | +9.8% | 3,798 | +11.3% | 0.00% | 0.0% |
| Q1 2014 | $204,000 | -8.5% | 3,413 | +12.1% | 0.00% | -25.0% |
| Q4 2013 | $223,000 | +6.2% | 3,044 | -9.2% | 0.00% | 0.0% |
| Q3 2013 | $210,000 | +56.7% | 3,353 | +20.5% | 0.00% | +33.3% |
| Q2 2013 | $134,000 | – | 2,783 | – | 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% |