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 Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,749 | -1.6% | 417 | 0.0% | 0.00% | – |
| Q2 2023 | $22,095 | -7.8% | 417 | 0.0% | 0.00% | – |
| Q1 2023 | $23,960 | +15.2% | 417 | +1.5% | 0.00% | – |
| Q4 2022 | $20,804 | -0.9% | 411 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -19.2% | 411 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -10.3% | 411 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +3.6% | 411 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -6.7% | 411 | +0.2% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | -18.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | -99.9% | 410 | -50.0% | 0.00% | – |
| Q1 2021 | $54,204,000 | +200655.6% | 820 | +100.0% | 0.00% | -100.0% |
| Q4 2020 | $27,000 | +8.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -16.7% | 410 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -23.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +366.7% | 400 | +300.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 100 | – | 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% |