STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 172 filers reported holding STURM RUGER & CO INC in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995 | -3.1% | 19,098 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,027 | -9.2% | 19,398 | -1.5% | 0.00% | -33.3% |
| Q1 2023 | $1,131 | +11.2% | 19,698 | -2.0% | 0.00% | +50.0% |
| Q4 2022 | $1,017 | -99.9% | 20,098 | -1.0% | 0.00% | -33.3% |
| Q3 2022 | $1,031,000 | -20.9% | 20,298 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,303,000 | -9.0% | 20,473 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,432,000 | +2.4% | 20,573 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,399,000 | -8.7% | 20,573 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,533,000 | -19.9% | 20,773 | -2.4% | 0.00% | -25.0% |
| Q2 2021 | $1,914,000 | +29.5% | 21,273 | -4.9% | 0.00% | +33.3% |
| Q1 2021 | $1,478,000 | -6.8% | 22,373 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $1,586,000 | +3.9% | 24,373 | -2.4% | 0.00% | -25.0% |
| Q3 2020 | $1,527,000 | -24.4% | 24,973 | -6.0% | 0.00% | -20.0% |
| Q2 2020 | $2,020,000 | +46.8% | 26,573 | -1.7% | 0.01% | +25.0% |
| Q1 2020 | $1,376,000 | +5.5% | 27,030 | -2.5% | 0.00% | +33.3% |
| Q4 2019 | $1,304,000 | +11.8% | 27,730 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,166,000 | -23.9% | 27,930 | -0.7% | 0.00% | -25.0% |
| Q2 2019 | $1,533,000 | -0.5% | 28,130 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,541,000 | -1.0% | 29,062 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $1,557,000 | -25.5% | 29,262 | -3.3% | 0.00% | -20.0% |
| Q3 2018 | $2,090,000 | +20.4% | 30,262 | -2.4% | 0.01% | +25.0% |
| Q2 2018 | $1,736,000 | -29.1% | 31,003 | -33.5% | 0.00% | -33.3% |
| Q1 2018 | $2,447,000 | -7.6% | 46,602 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $2,647,000 | -5.5% | 47,396 | -12.6% | 0.01% | -14.3% |
| Q3 2017 | $2,802,000 | -16.8% | 54,204 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $3,369,000 | +22.6% | 54,204 | +5.7% | 0.01% | +28.6% |
| Q1 2017 | $2,747,000 | +0.4% | 51,304 | -1.2% | 0.01% | 0.0% |
| Q4 2016 | $2,735,000 | -8.8% | 51,904 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $2,998,000 | -9.8% | 51,904 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $3,322,000 | -3.0% | 51,904 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $3,426,000 | +16.3% | 50,104 | +1.4% | 0.01% | +12.5% |
| Q4 2015 | $2,945,000 | +2.2% | 49,404 | +0.6% | 0.01% | 0.0% |
| Q3 2015 | $2,882,000 | +2.2% | 49,104 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $2,821,000 | +12.7% | 49,104 | -2.6% | 0.01% | +16.7% |
| Q1 2015 | $2,502,000 | -31.5% | 50,404 | -52.2% | 0.01% | +20.0% |
| Q4 2014 | $3,650,000 | +32.9% | 105,408 | +86.9% | 0.01% | -28.6% |
| Q3 2014 | $2,746,000 | -18.1% | 56,404 | -0.7% | 0.01% | -22.2% |
| Q2 2014 | $3,352,000 | -4.2% | 56,804 | -2.9% | 0.01% | 0.0% |
| Q1 2014 | $3,499,000 | -21.4% | 58,504 | -3.9% | 0.01% | -25.0% |
| Q4 2013 | $4,451,000 | +11.6% | 60,904 | -4.4% | 0.01% | +9.1% |
| Q3 2013 | $3,990,000 | +25.5% | 63,704 | -3.8% | 0.01% | +22.2% |
| Q2 2013 | $3,180,000 | – | 66,204 | – | 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% |