STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | +1.5% | 2,953 | +10.3% | 0.01% | -13.3% |
| Q3 2021 | $198,000 | -7.0% | 2,678 | +12.9% | 0.02% | -11.8% |
| Q2 2021 | $213,000 | +43.0% | 2,372 | +5.2% | 0.02% | +30.8% |
| Q1 2021 | $149,000 | -4.5% | 2,255 | -5.7% | 0.01% | -13.3% |
| Q4 2020 | $156,000 | +205.9% | 2,392 | +185.8% | 0.02% | +200.0% |
| Q3 2020 | $51,000 | -5.6% | 837 | -21.0% | 0.01% | -28.6% |
| Q1 2020 | $54,000 | +8.0% | 1,059 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $50,000 | +13.6% | 1,059 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | +12.8% | 1,059 | +49.4% | 0.01% | +25.0% |
| Q2 2019 | $39,000 | +116.7% | 709 | +109.8% | 0.00% | -20.0% |
| Q1 2019 | $18,000 | -58.1% | 338 | -58.2% | 0.01% | -44.4% |
| Q4 2018 | $43,000 | +43.3% | 809 | +85.1% | 0.01% | -35.7% |
| Q3 2018 | $30,000 | -31.8% | 437 | -50.7% | 0.01% | +16.7% |
| Q3 2017 | $44,000 | -99.9% | 886 | -10.1% | 0.01% | -20.0% |
| Q2 2017 | $61,000,000 | -50.0% | 985 | -51.0% | 0.02% | -55.9% |
| Q1 2017 | $122,000,000 | -33.0% | 2,012 | -41.7% | 0.03% | +6.2% |
| Q4 2016 | $182,000,000 | +112245.7% | 3,452 | +22.9% | 0.03% | +10.3% |
| Q3 2016 | $162,000 | +153.1% | 2,809 | +178.4% | 0.03% | +45.0% |
| Q2 2016 | $64,000 | -5.9% | 1,009 | +0.3% | 0.02% | -16.7% |
| Q1 2016 | $68,000 | +23.6% | 1,006 | +7.8% | 0.02% | +20.0% |
| Q4 2015 | $55,000 | +1.9% | 933 | +0.2% | 0.02% | +5.3% |
| Q3 2015 | $54,000 | +63.6% | 931 | +61.1% | 0.02% | +72.7% |
| Q2 2015 | $33,000 | +6.5% | 578 | -7.7% | 0.01% | +10.0% |
| Q1 2015 | $31,000 | +34.8% | 626 | -5.7% | 0.01% | +25.0% |
| Q4 2014 | $23,000 | -70.5% | 664 | -58.5% | 0.01% | -50.0% |
| Q3 2014 | $78,000 | – | 1,600 | – | 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% |