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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,452 | -7.8% | 386 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $22,182 | +13.5% | 386 | 0.0% | 0.02% | +46.7% |
| Q4 2022 | $19,548 | -21.8% | 386 | -21.9% | 0.02% | -25.0% |
| Q3 2022 | $25,000 | -24.2% | 494 | -5.2% | 0.02% | -20.0% |
| Q2 2022 | $33,000 | -8.3% | 521 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $36,000 | -18.2% | 521 | -19.7% | 0.02% | -11.1% |
| Q4 2021 | $44,000 | -26.7% | 649 | -20.0% | 0.03% | -28.9% |
| Q3 2021 | $60,000 | -17.8% | 811 | +0.1% | 0.04% | -15.6% |
| Q2 2021 | $73,000 | +37.7% | 810 | +1.1% | 0.04% | +32.4% |
| Q1 2021 | $53,000 | +1.9% | 801 | +1.0% | 0.03% | -2.9% |
| Q4 2020 | $52,000 | – | 793 | – | 0.04% | – |
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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% |