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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799,759 | -9.7% | 15,343 | -8.3% | 0.00% | -50.0% |
| Q2 2023 | $886,072 | -17.6% | 16,740 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $1,075,029 | +13.9% | 18,702 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $943,730 | -6.2% | 18,639 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,006,000 | -20.2% | 19,790 | +0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,260,000 | -43.0% | 19,785 | +5.7% | 0.00% | -25.0% |
| Q1 2022 | $2,209,000 | +64.0% | 18,722 | -5.4% | 0.00% | +33.3% |
| Q4 2021 | $1,347,000 | +8.1% | 19,785 | +17.1% | 0.00% | 0.0% |
| Q3 2021 | $1,246,000 | -0.2% | 16,896 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $1,249,000 | +102.4% | 13,875 | +48.8% | 0.00% | +200.0% |
| Q1 2021 | $617,000 | -10.7% | 9,323 | -12.3% | 0.00% | -50.0% |
| Q4 2020 | $691,000 | +13.7% | 10,634 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | -13.0% | 9,938 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $699,000 | +133.8% | 9,213 | +52.1% | 0.00% | +100.0% |
| Q1 2020 | $299,000 | – | 6,057 | – | 0.00% | – |
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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% |