STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -72.7% | 88 | -78.4% | 0.00% | -100.0% |
| Q2 2019 | $22,000 | +4.8% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -25.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +27.3% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -24.1% | 407 | -29.5% | 0.00% | -33.3% |
| Q4 2017 | $29,000 | -3.3% | 577 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +36.4% | 577 | +30.0% | 0.00% | +50.0% |
| Q2 2017 | $22,000 | +2100.0% | 444 | +1205.9% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -95.0% | 34 | -91.7% | 0.00% | -100.0% |
| Q1 2012 | $20,000 | – | 411 | – | 0.02% | – |
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% |