STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,557 | -55.0% | 145 | -54.3% | 0.00% | -100.0% |
| Q2 2023 | $16,788 | -70.7% | 317 | -68.2% | 0.00% | -50.0% |
| Q1 2023 | $57,210 | +285950.0% | 996 | +148.4% | 0.00% | +100.0% |
| Q4 2022 | $20 | -99.6% | 401 | +301.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 100 | -30.1% | 0.00% | – |
| Q2 2022 | $9,000 | -95.2% | 143 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $187,000 | -33.5% | 2,683 | -35.1% | 0.01% | -16.7% |
| Q4 2021 | $281,000 | -8.8% | 4,135 | -0.8% | 0.01% | -25.0% |
| Q3 2021 | $308,000 | -37.7% | 4,169 | -24.0% | 0.01% | -38.5% |
| Q2 2021 | $494,000 | +3700.0% | 5,487 | -5.7% | 0.01% | – |
| Q1 2021 | $13,000 | – | 5,819 | – | 0.00% | – |
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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% |