STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,191,000 | +526.8% | 2,246 | -18.5% | 0.13% | -26.6% |
| Q3 2018 | $190,000 | +15.2% | 2,756 | -6.5% | 0.18% | +13.5% |
| Q2 2018 | $165,000 | -25.0% | 2,948 | -25.3% | 0.16% | -26.8% |
| Q4 2017 | $220,000 | -8.3% | 3,946 | -15.0% | 0.21% | +17.7% |
| Q3 2017 | $240,000 | -20.0% | 4,645 | -3.7% | 0.18% | -16.6% |
| Q2 2017 | $300,000 | +1.7% | 4,825 | -12.3% | 0.22% | +17.3% |
| Q1 2017 | $295,000 | +7.7% | 5,504 | +5.8% | 0.18% | -3.1% |
| Q4 2016 | $274,000 | – | 5,200 | – | 0.19% | – |
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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% |