STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,688 | -6.0% | 8,943 | -17.2% | 0.35% | -13.2% |
| Q4 2022 | $546,429 | -1.9% | 10,795 | -1.6% | 0.40% | -12.6% |
| Q3 2022 | $557,000 | -21.4% | 10,975 | -1.5% | 0.46% | -18.3% |
| Q2 2022 | $709,000 | -7.6% | 11,138 | +1.1% | 0.56% | +4.9% |
| Q1 2022 | $767,000 | +47.2% | 11,017 | +43.8% | 0.54% | +30.1% |
| Q4 2021 | $521,000 | -10.5% | 7,661 | -2.9% | 0.41% | -13.8% |
| Q3 2021 | $582,000 | +43.0% | 7,892 | +74.4% | 0.48% | +37.4% |
| Q2 2021 | $407,000 | – | 4,526 | – | 0.35% | – |
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% |