STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 5 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,212 | -5.9% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,540 | -3.8% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,756 | +13.7% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,062 | +1.2% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | -61.1% | 100 | -69.0% | 0.00% | -72.7% |
Q2 2019 | $18,000 | +5.9% | 323 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $17,000 | 0.0% | 322 | +0.3% | 0.01% | -15.4% |
Q4 2018 | $17,000 | -22.7% | 321 | +0.3% | 0.01% | -13.3% |
Q3 2018 | $22,000 | +22.2% | 320 | +0.3% | 0.02% | +15.4% |
Q2 2018 | $18,000 | +5.9% | 319 | +0.9% | 0.01% | +18.2% |
Q1 2018 | $17,000 | +6.2% | 316 | 0.0% | 0.01% | +10.0% |
Q4 2017 | $16,000 | 0.0% | 316 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $16,000 | -20.0% | 316 | +0.3% | 0.01% | -15.4% |
Q2 2017 | $20,000 | +81.8% | 315 | +47.9% | 0.01% | +62.5% |
Q1 2017 | $11,000 | 0.0% | 213 | +0.9% | 0.01% | 0.0% |
Q4 2016 | $11,000 | – | 211 | – | 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% |