STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,821 | +0.5% | 9,609 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $498,142 | -8.1% | 9,406 | -0.4% | 0.00% | -25.0% |
| Q1 2023 | $542,234 | +13.9% | 9,440 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $475,879 | -1.1% | 9,401 | -0.8% | 0.00% | -25.0% |
| Q3 2022 | $481,000 | -19.3% | 9,476 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -13.2% | 9,369 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $687,000 | -3.6% | 9,874 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $713,000 | -10.7% | 10,478 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $798,000 | -20.8% | 10,815 | -3.4% | 0.00% | +33.3% |
| Q2 2021 | $1,007,000 | +35.0% | 11,191 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $746,000 | +0.4% | 11,287 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | +3.8% | 11,416 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $716,000 | -20.9% | 11,699 | -1.7% | 0.00% | -25.0% |
| Q2 2020 | $905,000 | +54.7% | 11,903 | +3.6% | 0.00% | +33.3% |
| Q1 2020 | $585,000 | +3.2% | 11,491 | -4.7% | 0.00% | +50.0% |
| Q4 2019 | $567,000 | +9.7% | 12,064 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $517,000 | -24.9% | 12,387 | -1.9% | 0.00% | -33.3% |
| Q2 2019 | $688,000 | +1.6% | 12,622 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $677,000 | -3.0% | 12,778 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $698,000 | -23.9% | 13,123 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $917,000 | +25.6% | 13,280 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $730,000 | +28.5% | 13,029 | +20.4% | 0.00% | +50.0% |
| Q1 2018 | $568,000 | -24.8% | 10,820 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $755,000 | +6.9% | 13,518 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $706,000 | -12.0% | 13,647 | +5.7% | 0.00% | -33.3% |
| Q2 2017 | $802,000 | +31.0% | 12,911 | +13.0% | 0.00% | +50.0% |
| Q1 2017 | $612,000 | -15.0% | 11,426 | -16.4% | 0.00% | -33.3% |
| Q4 2016 | $720,000 | -99.9% | 13,664 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $801,073,000 | -9.8% | 13,869 | -0.1% | 0.00% | -25.0% |
| Q2 2016 | $888,331,000 | -40.7% | 13,878 | -36.6% | 0.00% | -33.3% |
| Q1 2016 | $1,498,000,000 | +21.9% | 21,896 | +6.2% | 0.01% | +20.0% |
| Q4 2015 | $1,229,000,000 | +107707.0% | 20,613 | +6.1% | 0.01% | 0.0% |
| Q3 2015 | $1,140,000 | -99.9% | 19,430 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $1,134,068,000 | +9.3% | 19,740 | -5.6% | 0.01% | +25.0% |
| Q1 2015 | $1,038,016,000 | +44.8% | 20,916 | +1.1% | 0.00% | +33.3% |
| Q4 2014 | $716,723,000 | -31.0% | 20,696 | -3.0% | 0.00% | -40.0% |
| Q3 2014 | $1,038,486,000 | -15.3% | 21,328 | +2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,225,710,000 | -39.6% | 20,771 | -38.7% | 0.01% | -50.0% |
| Q1 2014 | $2,027,781,000 | -15.4% | 33,909 | +3.5% | 0.01% | -16.7% |
| Q4 2013 | $2,395,779,000 | +15.8% | 32,778 | -0.8% | 0.01% | +9.1% |
| Q3 2013 | $2,069,557,000 | +146.4% | 33,044 | +89.0% | 0.01% | +120.0% |
| Q2 2013 | $840,028,000 | – | 17,486 | – | 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% |