STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 157 filers reported holding STURM RUGER & CO INC in Q4 2014. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487 | +200.6% | 29,065 | +849.2% | 0.00% | 0.0% |
| Q2 2023 | $162 | -8.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $176 | +13.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $155 | -99.9% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $156,000 | -20.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $195,000 | -8.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | +2.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -8.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $226,000 | -18.1% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +36.6% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +1.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $199,000 | +6.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $187,000 | -19.7% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | +49.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $156,000 | +8.3% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $144,000 | +12.5% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | -23.4% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $167,000 | -14.4% | 3,062 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -0.5% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -22.8% | 3,678 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $254,000 | +23.3% | 3,678 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $206,000 | +6.7% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | -5.9% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | +7.9% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $190,000 | -35.6% | 3,678 | -22.4% | 0.00% | -50.0% |
| Q2 2017 | $295,000 | +16.1% | 4,742 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | -14.2% | 4,742 | -15.5% | 0.00% | 0.0% |
| Q4 2016 | $296,000 | -8.6% | 5,613 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $324,000 | -9.7% | 5,613 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $359,000 | -16.3% | 5,613 | -10.6% | 0.00% | -25.0% |
| Q1 2016 | $429,000 | +14.7% | 6,281 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $374,000 | +1.4% | 6,281 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | +2.2% | 6,281 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $361,000 | +13.9% | 6,281 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $317,000 | +42.8% | 6,397 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $222,000 | -28.6% | 6,397 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $311,000 | -17.5% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $377,000 | -1.6% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $383,000 | -18.2% | 6,397 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $468,000 | +16.7% | 6,397 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $401,000 | +30.6% | 6,397 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $307,000 | – | 6,397 | – | 0.00% | – |
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% |