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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,392 | -16.8% | 3,890 | -1.6% | 0.07% | -14.6% |
| Q2 2022 | $242,000 | -12.0% | 3,953 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $275,000 | +23.9% | 3,953 | +21.2% | 0.08% | +26.2% |
| Q4 2021 | $222,000 | -14.3% | 3,262 | -5.8% | 0.06% | -15.6% |
| Q3 2021 | $259,000 | -3.7% | 3,462 | -2.8% | 0.08% | -8.3% |
| Q2 2021 | $269,000 | -17.5% | 3,562 | -28.6% | 0.08% | -18.4% |
| Q1 2021 | $326,000 | +35.3% | 4,990 | +34.9% | 0.10% | +13.2% |
| Q4 2020 | $241,000 | – | 3,700 | – | 0.09% | – |
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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% |