STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,821 | -55.1% | 1,013 | -51.0% | 0.00% | -33.3% |
| Q2 2023 | $117,673 | +87.0% | 2,066 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $62,943 | +73950.6% | 1,033 | -25.8% | 0.00% | +50.0% |
| Q4 2022 | $85 | -99.9% | 1,392 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | +14.9% | 1,391 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -45.6% | 1,226 | -45.4% | 0.00% | 0.0% |
| Q1 2022 | $136,000 | +100.0% | 2,244 | +120.4% | 0.00% | +100.0% |
| Q4 2021 | $68,000 | -9.3% | 1,018 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -17.6% | 1,018 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | +35.8% | 1,017 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $67,000 | -19.3% | 1,017 | -20.3% | 0.00% | -66.7% |
| Q4 2020 | $83,000 | +33.9% | 1,276 | +25.6% | 0.00% | -25.0% |
| Q3 2020 | $62,000 | -39.2% | 1,016 | -28.1% | 0.00% | -50.0% |
| Q2 2020 | $102,000 | +148.8% | 1,413 | +63.9% | 0.01% | +100.0% |
| Q1 2020 | $41,000 | 0.0% | 862 | -2.6% | 0.00% | +33.3% |
| Q4 2019 | $41,000 | -21.2% | 885 | -30.9% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | +136.4% | 1,281 | +220.2% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | -68.6% | 400 | -70.1% | 0.00% | -25.0% |
| Q4 2018 | $70,000 | -30.7% | 1,338 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | +27.8% | 1,456 | +3.6% | 0.00% | +33.3% |
| Q2 2018 | $79,000 | -14.1% | 1,405 | -15.1% | 0.00% | -25.0% |
| Q1 2018 | $92,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | -46.2% | 1,654 | -49.9% | 0.00% | -42.9% |
| Q3 2017 | $171,000 | -17.8% | 3,303 | -1.3% | 0.01% | -22.2% |
| Q2 2017 | $208,000 | +15.6% | 3,348 | -0.2% | 0.01% | +12.5% |
| Q1 2017 | $180,000 | +34.3% | 3,356 | +32.0% | 0.01% | +33.3% |
| Q4 2016 | $134,000 | -13.0% | 2,542 | -4.9% | 0.01% | -25.0% |
| Q3 2016 | $154,000 | -19.8% | 2,674 | -10.9% | 0.01% | -27.3% |
| Q2 2016 | $192,000 | +772.7% | 3,002 | +650.5% | 0.01% | +266.7% |
| Q1 2016 | $22,000 | -86.2% | 400 | -85.0% | 0.00% | -72.7% |
| Q4 2015 | $159,000 | – | 2,663 | – | 0.01% | – |
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% |