STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $158,271 | +69.3% | 2,755 | +49.2% | 0.00% | +33.3% |
| Q4 2022 | $93,477 | +9247.7% | 1,847 | +14107.7% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.0% | 12 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $97,000 | -6.7% | 1,840 | -1.7% | 0.01% | -11.1% |
| Q4 2017 | $104,000 | -2.8% | 1,871 | -9.9% | 0.01% | -25.0% |
| Q3 2017 | $107,000 | -20.7% | 2,077 | -4.6% | 0.01% | -33.3% |
| Q2 2017 | $135,000 | -41.0% | 2,178 | -49.2% | 0.02% | -45.5% |
| Q1 2017 | $229,000 | +5625.0% | 4,284 | +6390.9% | 0.03% | +3200.0% |
| Q3 2016 | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -96.0% | 66 | -96.1% | 0.00% | -98.4% |
| Q4 2013 | $124,000 | – | 1,691 | – | 0.06% | – |
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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% |