STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 185 filers reported holding STURM RUGER & CO INC in Q3 2019. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,396 | -61.5% | 23,300 | -60.9% | 0.01% | -66.7% |
| Q2 2023 | $3,156,416 | +1.0% | 59,600 | +9.5% | 0.02% | 0.0% |
| Q1 2023 | $3,126,057 | -44.7% | 54,423 | -51.3% | 0.02% | -54.5% |
| Q4 2022 | $5,651,419 | -43.9% | 111,644 | -43.7% | 0.03% | -21.4% |
| Q3 2022 | $10,071,000 | -66.8% | 198,294 | -59.2% | 0.04% | -27.6% |
| Q2 2022 | $30,332,416 | +16.2% | 486,559 | +29.8% | 0.06% | +5.5% |
| Q1 2022 | $26,104,000 | +130.3% | 374,944 | +125.1% | 0.06% | +139.1% |
| Q4 2021 | $11,333,000 | +218.7% | 166,601 | +245.6% | 0.02% | +187.5% |
| Q3 2021 | $3,556,000 | -82.7% | 48,200 | -78.8% | 0.01% | -83.3% |
| Q2 2021 | $20,498,000 | +1031.9% | 227,800 | +731.2% | 0.05% | +1100.0% |
| Q1 2021 | $1,811,000 | -63.9% | 27,406 | -64.5% | 0.00% | -63.6% |
| Q4 2020 | $5,018,000 | -63.9% | 77,120 | -66.1% | 0.01% | -68.6% |
| Q3 2020 | $13,901,000 | -21.3% | 227,296 | -2.3% | 0.04% | -42.6% |
| Q2 2020 | $17,674,000 | +424.9% | 232,551 | +251.6% | 0.06% | +205.0% |
| Q1 2020 | $3,367,000 | -52.6% | 66,141 | -56.2% | 0.02% | -45.9% |
| Q4 2019 | $7,103,000 | +1.6% | 151,030 | -9.8% | 0.04% | -15.9% |
| Q3 2019 | $6,990,000 | +608.9% | 167,397 | +799.9% | 0.04% | +633.3% |
| Q1 2019 | $986,000 | -72.2% | 18,602 | -63.8% | 0.01% | -60.0% |
| Q3 2018 | $3,549,000 | – | 51,400 | – | 0.02% | – |
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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% |