STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,326 | -8.2% | 83 | -6.7% | 0.00% | – |
| Q2 2023 | $4,714 | -7.8% | 89 | 0.0% | 0.00% | – |
| Q1 2023 | $5,113 | +13.5% | 89 | 0.0% | 0.00% | – |
| Q4 2022 | $4,505 | -73.5% | 89 | -72.6% | 0.00% | – |
| Q3 2022 | $17,000 | +240.0% | 325 | +291.6% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -40.0% | 83 | -37.6% | 0.00% | – |
| Q3 2021 | $10,000 | -16.7% | 133 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 133 | -28.9% | 0.00% | – |
| Q1 2021 | $12,000 | +200.0% | 187 | +246.3% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 54 | +1.9% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 53 | +1.9% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 52 | +2.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -90.3% | 51 | -90.7% | 0.00% | -100.0% |
| Q4 2017 | $31,000 | +10.7% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | -17.6% | 551 | +0.2% | 0.00% | -33.3% |
| Q2 2017 | $34,000 | +17.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $29,000 | -17.1% | 550 | -8.2% | 0.00% | -25.0% |
| Q3 2016 | $35,000 | -20.5% | 599 | -12.8% | 0.00% | -20.0% |
| Q2 2016 | $44,000 | +29.4% | 687 | +37.4% | 0.01% | +25.0% |
| Q1 2016 | $34,000 | +13.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $30,000 | +3.4% | 500 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $29,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $25,000 | – | 500 | – | 0.01% | – |
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% |