STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 217 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | +425.0% | 313 | +277.1% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 83 | -48.1% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | +12.5% | 160 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 159 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | -27.3% | 159 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | +22.2% | 159 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 158 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | – | 159 | – | 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% |