STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,921 | +354.5% | 1,284 | +361.9% | 0.00% | – |
| Q2 2023 | $14,723 | -6.1% | 278 | +1.8% | 0.00% | – |
| Q1 2023 | $15,681 | +13.5% | 273 | 0.0% | 0.00% | – |
| Q4 2022 | $13,819 | -98.5% | 273 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $949,000 | -45.0% | 12,872 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,727,000 | -45.6% | 19,203 | -60.3% | 0.00% | -50.0% |
| Q1 2021 | $3,174,000 | -25.8% | 48,349 | -26.6% | 0.01% | -25.0% |
| Q4 2020 | $4,278,000 | -18.7% | 65,874 | -23.4% | 0.01% | -27.3% |
| Q3 2020 | $5,259,000 | -19.3% | 86,035 | -0.9% | 0.01% | -26.7% |
| Q2 2020 | $6,514,000 | -4.6% | 86,806 | -35.3% | 0.02% | -16.7% |
| Q1 2020 | $6,829,000 | -18.1% | 134,181 | -24.3% | 0.02% | +12.5% |
| Q4 2019 | $8,337,000 | +5.3% | 177,333 | -6.4% | 0.02% | +6.7% |
| Q3 2019 | $7,914,000 | +7.0% | 189,481 | +39.5% | 0.02% | +7.1% |
| Q2 2019 | $7,395,000 | -22.1% | 135,784 | -24.2% | 0.01% | -22.2% |
| Q1 2019 | $9,499,000 | +11.6% | 179,161 | +12.1% | 0.02% | -5.3% |
| Q4 2018 | $8,508,000 | -32.2% | 159,879 | -12.0% | 0.02% | -20.8% |
| Q3 2018 | $12,549,000 | -13.8% | 181,715 | -30.1% | 0.02% | -20.0% |
| Q2 2018 | $14,558,000 | +69.2% | 259,821 | +58.6% | 0.03% | +100.0% |
| Q1 2018 | $8,602,000 | +33.9% | 163,838 | +43.0% | 0.02% | +36.4% |
| Q4 2017 | $6,426,000 | +645.5% | 114,538 | +587.1% | 0.01% | +1000.0% |
| Q3 2017 | $862,000 | -20.3% | 16,670 | -4.2% | 0.00% | -50.0% |
| Q2 2017 | $1,081,000 | +524.9% | 17,396 | +438.4% | 0.00% | – |
| Q1 2017 | $173,000 | -26.4% | 3,231 | -27.5% | 0.00% | – |
| Q4 2016 | $235,000 | – | 4,458 | – | 0.00% | – |
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% |