STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | -7.7% | 8,747 | -6.3% | 0.00% | – |
| Q2 2023 | $494 | -13.2% | 9,338 | -5.7% | 0.00% | – |
| Q1 2023 | $569 | +31.1% | 9,899 | +15.4% | 0.00% | – |
| Q4 2022 | $434 | -99.8% | 8,581 | +80.3% | 0.00% | – |
| Q3 2022 | $242,000 | -32.4% | 4,759 | -15.2% | 0.00% | – |
| Q2 2022 | $358,000 | -64.3% | 5,615 | -61.1% | 0.00% | -100.0% |
| Q1 2022 | $1,004,000 | -67.4% | 14,423 | -68.1% | 0.00% | 0.0% |
| Q4 2021 | $3,078,000 | +108.8% | 45,244 | +126.3% | 0.00% | 0.0% |
| Q3 2021 | $1,474,000 | +76.3% | 19,989 | +115.1% | 0.00% | – |
| Q2 2021 | $836,000 | -56.1% | 9,293 | -67.7% | 0.00% | -100.0% |
| Q1 2021 | $1,903,000 | -10.6% | 28,788 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $2,129,000 | -9.3% | 32,727 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $2,347,000 | -15.1% | 38,375 | +5.4% | 0.00% | -50.0% |
| Q2 2020 | $2,766,000 | -2.7% | 36,392 | -34.9% | 0.00% | 0.0% |
| Q1 2020 | $2,844,000 | +80.3% | 55,863 | +66.6% | 0.00% | +100.0% |
| Q4 2019 | $1,577,000 | -3.5% | 33,527 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $1,635,000 | -36.9% | 39,146 | -17.8% | 0.00% | 0.0% |
| Q2 2019 | $2,593,000 | -29.3% | 47,607 | -31.2% | 0.00% | -66.7% |
| Q1 2019 | $3,669,000 | +42.5% | 69,198 | +43.1% | 0.00% | +50.0% |
| Q4 2018 | $2,574,000 | -42.6% | 48,344 | -25.6% | 0.00% | -33.3% |
| Q3 2018 | $4,483,000 | +42.2% | 64,938 | +15.3% | 0.00% | +50.0% |
| Q2 2018 | $3,152,000 | -44.8% | 56,310 | -48.3% | 0.00% | -60.0% |
| Q1 2018 | $5,715,000 | +8.2% | 108,846 | +15.1% | 0.01% | 0.0% |
| Q4 2017 | $5,281,000 | +36.1% | 94,555 | +26.0% | 0.01% | +66.7% |
| Q3 2017 | $3,881,000 | -28.2% | 75,069 | -13.6% | 0.00% | -50.0% |
| Q2 2017 | $5,402,000 | +111.4% | 86,916 | +82.2% | 0.01% | +200.0% |
| Q1 2017 | $2,555,000 | -12.7% | 47,709 | -14.1% | 0.00% | -33.3% |
| Q4 2016 | $2,927,000 | -11.7% | 55,551 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $3,316,000 | -30.7% | 57,414 | -23.2% | 0.00% | -50.0% |
| Q2 2016 | $4,787,000 | -7.2% | 74,777 | -1.4% | 0.01% | -14.3% |
| Q1 2016 | $5,157,000 | +119.3% | 75,825 | +90.2% | 0.01% | +133.3% |
| Q4 2015 | $2,352,000 | +18.2% | 39,856 | +16.1% | 0.00% | +50.0% |
| Q3 2015 | $1,990,000 | +146.3% | 34,318 | +142.4% | 0.00% | – |
| Q2 2015 | $808,000 | -13.2% | 14,159 | -25.4% | 0.00% | -100.0% |
| Q1 2015 | $931,000 | -79.7% | 18,984 | -85.9% | 0.00% | -75.0% |
| Q4 2014 | $4,586,000 | -37.4% | 134,902 | -11.6% | 0.00% | -50.0% |
| Q3 2014 | $7,324,000 | -19.3% | 152,586 | -0.8% | 0.01% | -11.1% |
| Q2 2014 | $9,075,000 | -25.7% | 153,813 | -25.7% | 0.01% | -35.7% |
| Q1 2014 | $12,213,000 | -19.3% | 207,009 | -0.1% | 0.01% | -12.5% |
| Q4 2013 | $15,128,000 | +131.5% | 207,228 | +96.6% | 0.02% | +100.0% |
| Q3 2013 | $6,535,000 | +26.5% | 105,402 | -2.0% | 0.01% | +14.3% |
| Q2 2013 | $5,168,000 | – | 107,576 | – | 0.01% | – |
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% |