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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,189 | -5.8% | 7,141 | +15.0% | 0.05% | +50.0% |
| Q2 2022 | $395,000 | -13.0% | 6,210 | -4.8% | 0.03% | -15.8% |
| Q1 2022 | $454,000 | -7.7% | 6,523 | -9.8% | 0.04% | -13.6% |
| Q4 2021 | $492,000 | -62.4% | 7,230 | -59.3% | 0.04% | -72.0% |
| Q3 2021 | $1,309,000 | -21.0% | 17,748 | -3.6% | 0.16% | -37.9% |
| Q2 2021 | $1,656,000 | +109.9% | 18,402 | +54.0% | 0.25% | +46.2% |
| Q1 2021 | $789,000 | – | 11,949 | – | 0.17% | – |
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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% |