STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $733,000 | -30.2% | 14,441 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | -11.2% | 16,499 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,182,000 | +1.3% | 16,974 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,167,000 | -10.7% | 17,157 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $1,307,000 | -20.5% | 17,715 | -3.0% | 0.00% | -25.0% |
| Q2 2021 | $1,643,000 | +36.3% | 18,257 | -1.4% | 0.00% | +33.3% |
| Q1 2021 | $1,205,000 | -13.6% | 18,520 | -13.6% | 0.00% | -25.0% |
| Q4 2020 | $1,395,000 | +223.7% | 21,438 | +198.5% | 0.00% | +300.0% |
| Q3 2020 | $431,000 | -20.3% | 7,181 | -0.0% | 0.00% | -50.0% |
| Q2 2020 | $541,000 | +56.8% | 7,182 | +10.3% | 0.00% | +100.0% |
| Q1 2019 | $345,000 | +16.6% | 6,514 | +17.2% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | +996.3% | 5,559 | +1067.9% | 0.00% | – |
| Q2 2018 | $27,000 | +8.0% | 476 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | +150.0% | 476 | +163.0% | 0.00% | – |
| Q4 2017 | $10,000 | +150.0% | 181 | +135.1% | 0.00% | – |
| Q3 2017 | $4,000 | -73.3% | 77 | -68.7% | 0.00% | – |
| Q2 2017 | $15,000 | +36.4% | 246 | +21.2% | 0.00% | – |
| Q1 2017 | $11,000 | -26.7% | 203 | -8.6% | 0.00% | – |
| Q1 2016 | $15,000 | -96.7% | 222 | -97.1% | 0.00% | -100.0% |
| Q3 2015 | $453,000 | – | 7,704 | – | 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% |