STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | -42.9% | 91 | -43.1% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -30.0% | 160 | -9.6% | 0.00% | -50.0% |
| Q2 2019 | $10,000 | -54.5% | 177 | -58.3% | 0.00% | -50.0% |
| Q1 2019 | $22,000 | +22.2% | 424 | +26.2% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | +50.0% | 336 | +83.6% | 0.00% | +100.0% |
| Q3 2018 | $12,000 | +33.3% | 183 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -18.2% | 177 | -14.1% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 206 | +3.0% | 0.00% | -33.3% |
| Q4 2017 | $11,000 | – | 200 | – | 0.00% | – |
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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% |