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 2023 | $7,558 | -1.6% | 145 | 0.0% | 0.00% | – |
| Q2 2023 | $7,680 | -7.8% | 145 | 0.0% | 0.00% | – |
| Q1 2023 | $8,329 | +13.5% | 145 | 0.0% | 0.00% | – |
| Q4 2022 | $7,340 | +4.9% | 145 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 145 | -17.1% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 175 | -12.5% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +38.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 200 | – | 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% |