STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $165,000 | -8.8% | 2,600 | 0.0% | 0.05% | +6.4% |
| Q1 2022 | $181,000 | +2.3% | 2,600 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $177,000 | -7.8% | 2,600 | 0.0% | 0.05% | -12.5% |
| Q3 2021 | $192,000 | -17.9% | 2,600 | 0.0% | 0.06% | -18.8% |
| Q2 2021 | $234,000 | +36.0% | 2,600 | 0.0% | 0.07% | +19.0% |
| Q1 2021 | $172,000 | +1.8% | 2,600 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $169,000 | +6.3% | 2,600 | 0.0% | 0.06% | -7.9% |
| Q3 2020 | $159,000 | -19.7% | 2,600 | 0.0% | 0.06% | -25.9% |
| Q2 2020 | $198,000 | +50.0% | 2,600 | 0.0% | 0.08% | +34.9% |
| Q1 2020 | $132,000 | -73.7% | 2,600 | -75.7% | 0.06% | -72.2% |
| Q4 2019 | $502,000 | +12.6% | 10,679 | 0.0% | 0.23% | +2.3% |
| Q3 2019 | $446,000 | -23.4% | 10,679 | 0.0% | 0.22% | -31.1% |
| Q2 2019 | $582,000 | +1.9% | 10,679 | -0.9% | 0.32% | -2.1% |
| Q1 2019 | $571,000 | -0.5% | 10,778 | 0.0% | 0.33% | -12.7% |
| Q4 2018 | $574,000 | -22.8% | 10,778 | 0.0% | 0.38% | -21.0% |
| Q3 2018 | $744,000 | +23.2% | 10,778 | 0.0% | 0.48% | +11.4% |
| Q2 2018 | $604,000 | +6.7% | 10,778 | 0.0% | 0.43% | +3.4% |
| Q1 2018 | $566,000 | -6.0% | 10,778 | 0.0% | 0.41% | -8.2% |
| Q4 2017 | $602,000 | -4.6% | 10,778 | -11.7% | 0.45% | -13.8% |
| Q3 2017 | $631,000 | -16.6% | 12,211 | +0.2% | 0.52% | -21.1% |
| Q2 2017 | $757,000 | +15.9% | 12,186 | 0.0% | 0.66% | +21.4% |
| Q1 2017 | $653,000 | +1.7% | 12,186 | 0.0% | 0.55% | -6.5% |
| Q4 2016 | $642,000 | – | 12,186 | – | 0.58% | – |
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% |