Gradient Investments LLC - STURM RUGER & CO INC ownership

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
Gradient Investments LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$2,867
+981.9%
55
+1000.0%
0.00%
Q2 2023$265
-7.7%
50.0%0.00%
Q1 2023$287
+13.4%
50.0%0.00%
Q4 2022$25350.0%0.00%
Q3 2022$050.0%0.00%
Q2 2022$050.0%0.00%
Q1 2022$050.0%0.00%
Q4 2021$050.0%0.00%
Q3 2021$050.0%0.00%
Q2 2021$050.0%0.00%
Q1 2021$0
-100.0%
5
-95.2%
0.00%
Q2 2018$6,0000.0%1050.0%0.00%
Q1 2018$6,0000.0%1050.0%0.00%
Q4 2017$6,000
-14.3%
1050.0%0.00%
Q2 2017$7,000
+16.7%
1050.0%0.00%
Q1 2017$6,0000.0%1050.0%0.00%
-100.0%
Q4 2016$6,0000.0%1050.0%0.00%0.0%
Q3 2016$6,000
-14.3%
1050.0%0.00%0.0%
Q2 2016$7,000
+600.0%
105
+854.5%
0.00%
Q3 2013$1,0000.0%110.0%0.00%
Q2 2013$1,000110.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2021
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders