STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 193 filers reported holding STURM RUGER & CO INC in Q1 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,650 | -4.0% | 4,176 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $226,810 | -69.0% | 4,283 | -66.4% | 0.00% | -71.4% |
| Q1 2023 | $732,385 | +108241.0% | 12,750 | -4.6% | 0.01% | – |
| Q4 2022 | $676 | -99.9% | 13,358 | -0.9% | 0.00% | -100.0% |
| Q3 2022 | $685,000 | -30.6% | 13,478 | -13.0% | 0.01% | -11.1% |
| Q2 2022 | $987,000 | -27.3% | 15,500 | -20.4% | 0.01% | -10.0% |
| Q1 2022 | $1,357,000 | -6.0% | 19,484 | -8.2% | 0.01% | -9.1% |
| Q4 2021 | $1,444,000 | -11.4% | 21,231 | -3.8% | 0.01% | +10.0% |
| Q3 2021 | $1,629,000 | -19.8% | 22,080 | -2.2% | 0.01% | -44.4% |
| Q2 2021 | $2,031,000 | +29.1% | 22,573 | -5.2% | 0.02% | +20.0% |
| Q1 2021 | $1,573,000 | 0.0% | 23,806 | -1.5% | 0.02% | -6.2% |
| Q4 2020 | $1,573,000 | -5.5% | 24,177 | -11.1% | 0.02% | -27.3% |
| Q3 2020 | $1,664,000 | +573.7% | 27,204 | +736.3% | 0.02% | +633.3% |
| Q2 2020 | $247,000 | -21.1% | 3,253 | -51.1% | 0.00% | -40.0% |
| Q4 2019 | $313,000 | +16.4% | 6,649 | +3.1% | 0.01% | +25.0% |
| Q3 2019 | $269,000 | -4.3% | 6,449 | +25.0% | 0.00% | -20.0% |
| Q2 2019 | $281,000 | -69.2% | 5,160 | -70.5% | 0.01% | -83.3% |
| Q4 2016 | $911,000 | +11.6% | 17,483 | +22.2% | 0.03% | -9.1% |
| Q3 2016 | $816,000 | +33.3% | 14,306 | +50.6% | 0.03% | +32.0% |
| Q2 2016 | $612,000 | +128.4% | 9,499 | +160.7% | 0.02% | +92.3% |
| Q1 2016 | $268,000 | +25.8% | 3,643 | +1.8% | 0.01% | +30.0% |
| Q4 2015 | $213,000 | -2.3% | 3,578 | -3.7% | 0.01% | -16.7% |
| Q3 2015 | $218,000 | -23.2% | 3,714 | -24.8% | 0.01% | -7.7% |
| Q2 2015 | $284,000 | +35.9% | 4,938 | +17.0% | 0.01% | +8.3% |
| Q1 2015 | $209,000 | -1.4% | 4,219 | +45.5% | 0.01% | -50.0% |
| Q4 2013 | $212,000 | – | 2,899 | – | 0.02% | – |
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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% |