STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $876,223 | -54.8% | 16,545 | -51.0% | 0.07% | -38.1% |
| Q1 2023 | $1,940,266 | -0.7% | 33,779 | -12.5% | 0.12% | -8.5% |
| Q4 2022 | $1,953,426 | -7.6% | 38,590 | -7.2% | 0.13% | -6.5% |
| Q3 2022 | $2,113,000 | -21.4% | 41,606 | -1.5% | 0.14% | -2.8% |
| Q2 2022 | $2,687,000 | +6.3% | 42,222 | +16.3% | 0.14% | +6.8% |
| Q1 2022 | $2,527,000 | +7.1% | 36,290 | +4.6% | 0.13% | -7.0% |
| Q4 2021 | $2,360,000 | +28.3% | 34,697 | +39.1% | 0.14% | +38.8% |
| Q3 2021 | $1,840,000 | -16.6% | 24,937 | +1.7% | 0.10% | -12.7% |
| Q2 2021 | $2,206,000 | +34.8% | 24,520 | -1.0% | 0.12% | +26.9% |
| Q1 2021 | $1,636,000 | +7.7% | 24,762 | +6.1% | 0.09% | -15.5% |
| Q4 2020 | $1,519,000 | -40.4% | 23,341 | -44.0% | 0.11% | +32.5% |
| Q3 2020 | $2,548,000 | -71.4% | 41,664 | -64.4% | 0.08% | -63.9% |
| Q2 2020 | $8,898,000 | -6.9% | 117,085 | -37.6% | 0.23% | -8.7% |
| Q1 2020 | $9,553,000 | -14.2% | 187,646 | -20.7% | 0.25% | +61.5% |
| Q4 2019 | $11,129,000 | +467.5% | 236,631 | +404.0% | 0.16% | +578.3% |
| Q3 2019 | $1,961,000 | +185.4% | 46,949 | +272.1% | 0.02% | +76.9% |
| Q2 2019 | $687,000 | +130.5% | 12,616 | +124.2% | 0.01% | +116.7% |
| Q1 2019 | $298,000 | – | 5,628 | – | 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% |