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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,000 | -11.8% | 490 | +6.8% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | +47.8% | 459 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $23,000 | 0.0% | 459 | -7.5% | 0.01% | +25.0% |
| Q4 2019 | $23,000 | +15.0% | 496 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -25.9% | 496 | +0.2% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | +3.8% | 495 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $26,000 | 0.0% | 495 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $26,000 | -21.2% | 494 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $33,000 | +22.2% | 494 | +0.2% | 0.01% | +20.0% |
| Q2 2018 | $27,000 | – | 493 | – | 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% |