STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,442 | +40.4% | 31,647 | +54.7% | 0.01% | +71.4% |
| Q1 2023 | $1,175,033 | +79.4% | 20,457 | +98.7% | 0.01% | +75.0% |
| Q2 2022 | $655,000 | -37.2% | 10,294 | -31.3% | 0.00% | -55.6% |
| Q1 2022 | $1,043,000 | -32.4% | 14,984 | -34.0% | 0.01% | -40.0% |
| Q4 2021 | $1,543,000 | +125.6% | 22,688 | +144.7% | 0.02% | +66.7% |
| Q3 2021 | $684,000 | -41.5% | 9,272 | -28.6% | 0.01% | -30.8% |
| Q2 2021 | $1,169,000 | -52.4% | 12,995 | -65.1% | 0.01% | -58.1% |
| Q1 2021 | $2,458,000 | +217.2% | 37,196 | +212.4% | 0.03% | +181.8% |
| Q4 2020 | $775,000 | -65.6% | 11,908 | -67.7% | 0.01% | -66.7% |
| Q3 2020 | $2,252,000 | -25.8% | 36,821 | -7.8% | 0.03% | -36.5% |
| Q2 2020 | $3,034,000 | +854.1% | 39,923 | +423.8% | 0.05% | +766.7% |
| Q3 2019 | $318,000 | +14.4% | 7,622 | +49.6% | 0.01% | +20.0% |
| Q2 2019 | $278,000 | -22.1% | 5,094 | -24.3% | 0.01% | -58.3% |
| Q1 2019 | $357,000 | -48.3% | 6,732 | -48.2% | 0.01% | -63.6% |
| Q4 2018 | $691,000 | +190.3% | 12,988 | +205.2% | 0.03% | +175.0% |
| Q2 2018 | $238,000 | +621.2% | 4,256 | +579.9% | 0.01% | +500.0% |
| Q1 2018 | $33,000 | -26.7% | 626 | -21.8% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | -89.2% | 800 | -88.0% | 0.00% | -92.6% |
| Q2 2017 | $415,000 | +2.2% | 6,679 | +5.4% | 0.03% | +12.5% |
| Q2 2016 | $406,000 | -70.3% | 6,336 | -68.3% | 0.02% | -69.2% |
| Q1 2016 | $1,365,000 | +553.1% | 19,965 | +463.5% | 0.08% | +500.0% |
| Q2 2014 | $209,000 | – | 3,543 | – | 0.01% | – |
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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% |