STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,200 | -1.6% | 10,000 | 0.0% | 0.93% | -3.2% |
| Q2 2023 | $529,600 | -7.8% | 10,000 | 0.0% | 0.96% | +18.6% |
| Q1 2023 | $574,400 | +13.5% | 10,000 | 0.0% | 0.81% | +10.8% |
| Q4 2022 | $506,200 | -0.4% | 10,000 | 0.0% | 0.73% | +1.7% |
| Q3 2022 | $508,000 | -20.3% | 10,000 | 0.0% | 0.72% | +182.0% |
| Q2 2022 | $637,000 | -8.5% | 10,000 | 0.0% | 0.26% | +70.0% |
| Q1 2022 | $696,000 | +2.4% | 10,000 | 0.0% | 0.15% | +47.1% |
| Q4 2021 | $680,000 | – | 10,000 | – | 0.10% | – |
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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% |