STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $985,211 | +56.5% | 17,152 | +37.9% | 0.06% | +41.5% |
| Q4 2022 | $629,561 | +17.2% | 12,437 | +17.7% | 0.04% | -21.2% |
| Q3 2022 | $537,000 | -7.4% | 10,571 | +16.0% | 0.05% | -30.7% |
| Q2 2022 | $580,000 | -2.8% | 9,115 | +6.3% | 0.08% | +15.4% |
| Q1 2022 | $597,000 | +15.5% | 8,574 | +12.7% | 0.06% | +12.1% |
| Q4 2021 | $517,000 | +23.4% | 7,605 | +33.9% | 0.06% | +7.4% |
| Q3 2021 | $419,000 | – | 5,678 | – | 0.05% | – |
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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% |