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 | $120,032 | -15.2% | 2,303 | -13.8% | 0.00% | – |
| Q2 2023 | $141,509 | -8.7% | 2,672 | -1.0% | 0.00% | – |
| Q1 2023 | $155,031 | +5.2% | 2,699 | -7.3% | 0.00% | – |
| Q4 2022 | $147,406 | -2.4% | 2,912 | -2.1% | 0.00% | – |
| Q3 2022 | $151,000 | -9.0% | 2,975 | +14.4% | 0.00% | – |
| Q2 2022 | $166,000 | -9.3% | 2,601 | -0.7% | 0.00% | – |
| Q1 2022 | $183,000 | +5.2% | 2,619 | +2.3% | 0.00% | – |
| Q4 2021 | $174,000 | -7.9% | 2,561 | -0.2% | 0.00% | – |
| Q3 2021 | $189,000 | -18.2% | 2,565 | 0.0% | 0.00% | – |
| Q2 2021 | $231,000 | +12.7% | 2,565 | -17.3% | 0.00% | – |
| Q1 2021 | $205,000 | +1.5% | 3,101 | 0.0% | 0.00% | – |
| Q4 2020 | $202,000 | -16.9% | 3,101 | -22.1% | 0.00% | -100.0% |
| Q3 2020 | $243,000 | -19.3% | 3,979 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +0.7% | 3,961 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $299,000 | -36.5% | 5,869 | -41.5% | 0.00% | 0.0% |
| Q4 2019 | $471,000 | -70.0% | 10,029 | -73.3% | 0.00% | -75.0% |
| Q3 2019 | $1,569,000 | -33.8% | 37,576 | -13.6% | 0.00% | -42.9% |
| Q2 2019 | $2,370,000 | -2.1% | 43,485 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $2,422,000 | +18.8% | 45,711 | +19.3% | 0.01% | 0.0% |
| Q4 2018 | $2,038,000 | -23.0% | 38,301 | -0.1% | 0.01% | -12.5% |
| Q3 2018 | $2,648,000 | +19.9% | 38,356 | -2.7% | 0.01% | +14.3% |
| Q2 2018 | $2,208,000 | -9.5% | 39,440 | -15.1% | 0.01% | 0.0% |
| Q1 2018 | $2,440,000 | -0.0% | 46,478 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $2,441,000 | +6.1% | 43,707 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $2,301,000 | -18.5% | 44,516 | -2.0% | 0.01% | -22.2% |
| Q2 2017 | $2,822,000 | +15.0% | 45,407 | -0.9% | 0.01% | +12.5% |
| Q1 2017 | $2,453,000 | -5.2% | 45,814 | -6.7% | 0.01% | -11.1% |
| Q4 2016 | $2,587,000 | -11.1% | 49,080 | -2.6% | 0.01% | -18.2% |
| Q3 2016 | $2,910,000 | -10.1% | 50,402 | -0.4% | 0.01% | -8.3% |
| Q2 2016 | $3,237,000 | -7.8% | 50,581 | -1.5% | 0.01% | -14.3% |
| Q1 2016 | $3,511,000 | +5.7% | 51,339 | -7.9% | 0.01% | +7.7% |
| Q4 2015 | $3,322,000 | -3.7% | 55,736 | -5.2% | 0.01% | -7.1% |
| Q3 2015 | $3,451,000 | -5.5% | 58,810 | -7.4% | 0.01% | 0.0% |
| Q2 2015 | $3,651,000 | +19.4% | 63,542 | +3.1% | 0.01% | +16.7% |
| Q1 2015 | $3,059,000 | +52.3% | 61,616 | +6.2% | 0.01% | +50.0% |
| Q4 2014 | $2,009,000 | -24.4% | 58,017 | +6.3% | 0.01% | -27.3% |
| Q3 2014 | $2,658,000 | -5.3% | 54,594 | +14.7% | 0.01% | 0.0% |
| Q2 2014 | $2,807,000 | +2.0% | 47,577 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $2,752,000 | -13.9% | 46,014 | +5.3% | 0.01% | -15.4% |
| Q4 2013 | $3,195,000 | +10.1% | 43,702 | -5.7% | 0.01% | 0.0% |
| Q3 2013 | $2,902,000 | +36.0% | 46,330 | +4.3% | 0.01% | +30.0% |
| Q2 2013 | $2,134,000 | – | 44,423 | – | 0.01% | – |
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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% |